Obiz Concept SAS Free Cash Flow Generation Index
Obiz Concept SAS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Obiz Concept SAS (2019–2025)
Free cash flow generation index of Obiz Concept SAS from 2019 to 2025. Historical FCF Generation Index trend for Obiz Concept SAS across 6 annual periods. See ALBIZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Obiz Concept SAS Free Cash Flow Generation Index by Year (2019–2025)
Obiz Concept SAS free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Obiz Concept SAS. For the full cash flow conversion analysis, see Obiz Concept SAS (ALBIZ) cash flow conversion.
| 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 | — |