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). Read Bd Multimedia (ALBDM) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Bd Multimedia (ALBDM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bd Multimedia (2003–2018)
Year-by-year Free Cash Flow Generation Index for Bd Multimedia. For the full company profile including market capitalisation, see ALBDM stock market capitalisation.
| 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 | — |