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). Explore Obiz Concept SAS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Obiz Concept SAS operating cash flow efficiency.
Annual Free Cash Flow Generation for Obiz Concept SAS (2019–2025)
Year-by-year Free Cash Flow Generation Index for Obiz Concept SAS. Check Obiz Concept SAS (ALBIZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |