Bd Multimedia Free Cash Flow Generation Index
Bd Multimedia free cash flow generation index. Bd Multimedia (ALBDM) has a Free Cash Flow Generation Index of -1.82x as of December 2024. Free cash flow of €-198.00K represents -2% of operating cash flow (€109.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bd Multimedia (2003–2018)
Free cash flow generation index of Bd Multimedia from 2003 to 2018. Historical FCF Generation Index trend for Bd Multimedia across 9 annual periods. See Bd Multimedia free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bd Multimedia Free Cash Flow Generation Index by Year (2003–2018)
Bd Multimedia free cash flow generation index by year from 2003 to 2018. Year-by-year Free Cash Flow Generation Index for Bd Multimedia. For the full cash flow conversion analysis, see Bd Multimedia (ALBDM) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.96x | €5.02 Million | €5.24 Million | €219.00K | ▲ +3.4% |
| 2014 | 0.93x | €1.12 Million | €1.20 Million | €88.00K | ▼ -1.8% |
| 2012 | 0.94x | €3.57 Million | €3.78 Million | €213.00K | ▲ +2357.7% |
| 2011 | 0.04x | €23.00K | €599.00K | €576.00K | ▼ -76.0% |
| 2009 | 0.16x | €49.00K | €306.00K | €257.00K | ▲ +148.2% |
| 2006 | 0.06x | €22.00 | €341.00 | €319.00 | ▼ -98.2% |
| 2005 | 3.55x | €681.00K | €192.00K | €489.00K | ▲ +192.3% |
| 2004 | 1.21x | €1.85 Million | €1.53 Million | €326.00K | ▼ -2.4% |
| 2003 | 1.24x | €1.49 Million | €1.20 Million | €291.00K | — |