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). See Borges Agricultural & Industrial Nuts S. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore BAIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see market value of Borges Agricultural & Industrial Nuts S..

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).