Bd Multimedia (ALBDM) — 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). Explore how much does Bd Multimedia reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bd Multimedia Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for Bd Multimedia across 9 annual periods. For the full cash flow conversion analysis, see Bd Multimedia (ALBDM) cash flow conversion.
Annual Free Cash Flow Generation for Bd Multimedia (2003–2018)
Year-by-year Free Cash Flow Generation Index for Bd Multimedia. Check Bd Multimedia investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |