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). See working capital to net assets of Obiz Concept SAS to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ALBIZ market cap.
| 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 | — |