Borges Agricultural & Industrial Nuts S.A. Free Cash Flow Generation Index

Latest as of November 2024: -1.47x

Borges Agricultural & Industrial Nuts S.A. free cash flow generation index. Borges Agricultural & Industrial Nuts S.A. (BAIN) has a Free Cash Flow Generation Index of -1.47x as of November 2024. Free cash flow of €-409.00K represents -1% of operating cash flow (€278.00K). Check BAIN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.47x
Free Cash Flow / Operating CF

Free Cash Flow

€-409.00K
EUR

Operating Cash Flow

€278.00K
EUR

Capital Expenditures

€687.00K
EUR

Free Cash Flow Generation Index of Borges Agricultural & Industrial Nuts S.A. (2010–2024)

Free cash flow generation index of Borges Agricultural & Industrial Nuts S.A. from 2010 to 2024. Historical FCF Generation Index trend for Borges Agricultural & Industrial Nuts S.A. across 14 annual periods. Explore BAIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Borges Agricultural & Industrial Nuts S.A. Free Cash Flow Generation Index by Year (2010–2024)

Borges Agricultural & Industrial Nuts S.A. free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Borges Agricultural & Industrial Nuts S.A.. For the full cash flow conversion analysis, see BAIN operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.88x €-779.00K €889.00K €1.67 Million ▼ -241.6%
2022 0.62x €6.39 Million €10.34 Million €3.94 Million ▲ +206096.5%
2021 0.00x €2.00K €6.67 Million €6.66 Million ▲ +100.0%
2020 -2.93x €-3.76 Million €1.28 Million €5.05 Million ▼ -684.6%
2019 -0.37x €-1.68 Million €4.49 Million €6.16 Million ▼ -229.4%
2018 0.29x €4.05 Million €14.01 Million €9.96 Million ▲ +518.2%
2017 0.05x €495.00K €10.59 Million €10.09 Million ▼ -94.6%
2016 0.87x €18.57 Million €21.39 Million €2.82 Million ▲ +0.2%
2015 0.87x €1.92 Million €2.21 Million €295.12K ▲ +257.1%
2014 -0.55x €-95.37K €172.90K €268.27K ▲ +21.5%
2013 -0.70x €-308.84K €439.51K €748.35K ▼ -195.4%
2012 0.74x €809.52K €1.10 Million €289.36K ▲ +33.1%
2011 0.55x €163.00K €294.51K €131.51K ▼ -23.7%
2010 0.73x €245.54K €338.38K €92.84K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).