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). See how liquid is Sidetrade's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Sidetrade to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sidetrade. For the full company profile including market capitalisation, see Sidetrade (ALBFR) market capitalisation.

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).