Bd Multimedia (ALBDM) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.82x
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). See how liquid is Bd Multimedia's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.82x
Free Cash Flow / Operating CF
Free Cash Flow
€-198.00K
EUR
Operating Cash Flow
€109.00K
EUR
Capital Expenditures
€307.00K
EUR
Bd Multimedia Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for Bd Multimedia across 9 annual periods. Explore ALBDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).