Borges Agricultural & Industrial Nuts S.A. (BAIN) — Free Cash Flow Generation Index

Latest as of November 2024: -1.47x

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). Explore Borges Agricultural & Industrial Nuts S. (BAIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Borges Agricultural & Industrial Nuts S.A. across 14 annual periods. For the full cash flow conversion analysis, see Borges Agricultural & Industrial Nuts S. operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Borges Agricultural & Industrial Nuts S.A.. Check BAIN total capital reinvestment ratio to assess the company's total reinvestment commitment from 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).