Sidetrade Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Sidetrade free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Sidetrade (2002–2024)

Free cash flow generation index of Sidetrade from 2002 to 2024. Historical FCF Generation Index trend for Sidetrade across 19 annual periods. See financial agility of Sidetrade to measure the company's free cash flow as a share of total liabilities.

Sidetrade Free Cash Flow Generation Index by Year (2002–2024)

Sidetrade free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Sidetrade. For the full cash flow conversion analysis, see Sidetrade (ALBFR) cash conversion ratio.

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).