Sidetrade (ALBFR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Sidetrade (ALBFR) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of €3.11 Million represents 1% of operating cash flow (€3.72 Million). Explore how much does Sidetrade reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€3.11 Million
EUR

Operating Cash Flow

€3.72 Million
EUR

Capital Expenditures

€609.00K
EUR

Sidetrade Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Sidetrade across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sidetrade.

Annual Free Cash Flow Generation for Sidetrade (2002–2024)

Year-by-year Free Cash Flow Generation Index for Sidetrade. Check Sidetrade (ALBFR) total 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
2024 0.90x €8.57 Million €9.57 Million €1.00 Million ▲ +46.9%
2023 0.61x €5.30 Million €8.70 Million €3.40 Million ▼ -23.9%
2022 0.80x €3.23 Million €4.04 Million €804.00K ▼ -0.6%
2021 0.81x €5.95 Million €7.38 Million €1.44 Million ▼ -5.0%
2020 0.85x €6.50 Million €7.67 Million €1.17 Million ▲ +24.7%
2019 0.68x €1.76 Million €2.60 Million €831.00K ▲ +590.8%
2018 -0.14x €-119.00K €859.00K €978.00K ▼ -119.4%
2017 0.71x €805.00K €1.13 Million €324.00K ▼ -27.0%
2016 0.98x €3.59 Million €3.67 Million €84.00K ▲ +6.4%
2015 0.92x €1.77 Million €1.93 Million €157.00K ▲ +17.1%
2014 0.78x €2.10 Million €2.68 Million €577.00K ▼ -19.1%
2013 0.97x €2.51 Million €2.59 Million €80.00K ▲ +27.2%
2012 0.76x €1.25 Million €1.65 Million €392.00K ▼ -15.3%
2011 0.90x €2.78 Million €3.09 Million €311.00K ▲ +6.5%
2010 0.84x €1.67 Million €1.98 Million €307.00K ▲ +11.7%
2009 0.76x €1.22 Million €1.61 Million €393.00K ▲ +772.9%
2008 0.09x €73.00K €843.00K €770.00K ▼ -92.1%
2004 1.10x €1.79 Million €1.64 Million €158.00K ▼ -17.5%
2002 1.33x €287.00K €216.00K €71.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).