FBD Holdings PLC Free Cash Flow Generation Index
FBD Holdings PLC free cash flow generation index. FBD Holdings PLC (EG7) has a Free Cash Flow Generation Index of 1.17x as of June 2023. Free cash flow of €9.19 Million represents 1% of operating cash flow (€7.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FBD Holdings PLC (1992–2024)
Free cash flow generation index of FBD Holdings PLC from 1992 to 2024. Historical FCF Generation Index trend for FBD Holdings PLC across 33 annual periods. See FBD Holdings PLC (EG7) flexibility index to measure the company's free cash flow as a share of total liabilities.
FBD Holdings PLC Free Cash Flow Generation Index by Year (1992–2024)
FBD Holdings PLC free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for FBD Holdings PLC. For the full cash flow conversion analysis, see how efficiently does FBD Holdings PLC generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €64.75 Million | €84.13 Million | €19.38 Million | ▲ +10.6% |
| 2023 | 0.70x | €45.31 Million | €65.09 Million | €19.77 Million | ▼ -23.7% |
| 2022 | 0.91x | €86.20 Million | €94.47 Million | €5.85 Million | ▲ +4.0% |
| 2021 | 0.88x | €47.53 Million | €54.20 Million | €6.67 Million | ▼ -5.8% |
| 2020 | 0.93x | €73.67 Million | €79.10 Million | €5.43 Million | ▲ +22.6% |
| 2019 | 0.76x | €34.36 Million | €45.23 Million | €10.87 Million | ▲ +27.7% |
| 2018 | 0.59x | €19.68 Million | €33.08 Million | €13.40 Million | ▼ -35.4% |
| 2017 | 0.92x | €91.91 Million | €99.78 Million | €7.87 Million | ▲ +697.4% |
| 2016 | 0.12x | €1.58 Million | €13.70 Million | €12.11 Million | ▲ +286.7% |
| 2015 | -0.06x | €-1.06 Million | €17.15 Million | €18.21 Million | ▼ -110.9% |
| 2014 | 0.57x | €31.76 Million | €55.86 Million | €24.09 Million | ▲ +6.4% |
| 2013 | 0.53x | €21.31 Million | €39.88 Million | €18.57 Million | ▼ -28.1% |
| 2012 | 0.74x | €29.40 Million | €39.58 Million | €10.19 Million | ▼ -11.0% |
| 2011 | 0.83x | €27.34 Million | €32.75 Million | €5.41 Million | ▲ +0.4% |
| 2010 | 0.83x | €31.71 Million | €38.13 Million | €6.42 Million | ▲ +153.5% |
| 2009 | -1.55x | €-5.16 Million | €3.32 Million | €8.47 Million | ▼ -302.8% |
| 2008 | 0.77x | €20.17 Million | €26.32 Million | €6.14 Million | ▼ -15.4% |
| 2007 | 0.91x | €109.89 Million | €121.26 Million | €11.37 Million | ▼ -5.7% |
| 2006 | 0.96x | €173.47 Million | €180.51 Million | €7.04 Million | ▲ +0.5% |
| 2005 | 0.96x | €135.38 Million | €141.63 Million | €6.24 Million | ▼ -1.1% |
| 2004 | 0.97x | €152.17 Million | €157.39 Million | €5.22 Million | ▼ -1.8% |
| 2003 | 0.98x | €157.82 Million | €160.35 Million | €2.54 Million | ▼ -1.6% |
| 2002 | 1.00x | €167.14 Million | €167.14 Million | €0.00 | ▲ +0.0% |
| 2001 | 1.00x | €103.89 Million | €103.89 Million | €0.00 | ▲ +0.0% |
| 2000 | 1.00x | €91.50 Million | €91.50 Million | €0.00 | ▲ +4.9% |
| 1999 | 0.95x | €65.32 Million | €68.53 Million | €3.20 Million | ▲ +1.1% |
| 1998 | 0.94x | €36.67 Million | €38.89 Million | €2.22 Million | ▲ +2.8% |
| 1997 | 0.92x | €43.65 Million | €47.57 Million | €3.92 Million | ▼ -3.7% |
| 1996 | 0.95x | €45.41 Million | €47.66 Million | €2.26 Million | ▼ -4.3% |
| 1995 | 1.00x | €63.73 Million | €64.00 Million | €273.00K | ▲ +0.2% |
| 1994 | 0.99x | €42.63 Million | €42.88 Million | €252.00K | ▲ +2.6% |
| 1993 | 0.97x | €49.08 Million | €50.65 Million | €1.57 Million | ▼ -1.6% |
| 1992 | 0.98x | €30.44 Million | €30.90 Million | €465.00K | — |