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). Read how much debt does Sidetrade carry for a breakdown of total debt and financial obligations.
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 ALBFR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sidetrade.
| 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).