Obiz Concept SAS (ALBIZ) — Free Cash Flow Generation Index
Obiz Concept SAS (ALBIZ) has a Free Cash Flow Generation Index of 1.39x as of September 2025. Free cash flow of €4.20 Million represents 1% of operating cash flow (€3.03 Million). Read Obiz Concept SAS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Obiz Concept SAS Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Obiz Concept SAS across 6 annual periods. Explore ALBIZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Obiz Concept SAS (2019–2025)
Year-by-year Free Cash Flow Generation Index for Obiz Concept SAS. For the full company profile including market capitalisation, see Obiz Concept SAS (ALBIZ) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €431.00K | €556.00K | €125.00K | ▲ +146.7% |
| 2024 | -1.66x | €-1.73 Million | €1.04 Million | €2.78 Million | ▼ -792.0% |
| 2023 | 0.24x | €517.00K | €2.16 Million | €1.64 Million | ▲ +138.6% |
| 2022 | -0.62x | €-360.21K | €580.41K | €940.61K | ▲ +97.0% |
| 2020 | -20.82x | €-728.76K | €35.00K | €764.22K | ▼ -1752.0% |
| 2019 | -1.12x | €-944.52K | €840.13K | €1.78 Million | — |