Bourrelier Group SA (ALBOU) — Free Cash Flow Generation Index
Bourrelier Group SA (ALBOU) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €25.93 Million represents 1% of operating cash flow (€25.95 Million). Explore Bourrelier Group SA capital spending 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
Bourrelier Group SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bourrelier Group SA across 22 annual periods. For the full cash flow conversion analysis, see Bourrelier Group SA (ALBOU) cash conversion ratio.
Annual Free Cash Flow Generation for Bourrelier Group SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bourrelier Group SA. Check ALBOU cash flow 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 | 0.88x | €38.57 Million | €44.00 Million | €5.43 Million | ▲ +1087.4% |
| 2024 | -0.09x | €-2.37 Million | €26.74 Million | €29.12 Million | ▼ -112.8% |
| 2023 | 0.69x | €16.93 Million | €24.50 Million | €7.57 Million | ▲ +66.0% |
| 2022 | 0.42x | €6.25 Million | €15.02 Million | €6.38 Million | ▼ -50.7% |
| 2021 | 0.84x | €13.96 Million | €16.53 Million | €2.71 Million | ▼ -4.0% |
| 2020 | 0.88x | €42.39 Million | €48.20 Million | €5.81 Million | ▼ -7.7% |
| 2019 | 0.95x | €40.00 Million | €41.97 Million | €1.97 Million | ▲ +391.0% |
| 2018 | 0.19x | €467.00 | €2.41K | €1.94K | ▲ +151.3% |
| 2017 | -0.38x | €-2.75K | €7.28K | €10.04K | ▼ -181.3% |
| 2016 | 0.47x | €18.01K | €38.68K | €20.68K | ▲ +128.1% |
| 2015 | -1.66x | €-7.07K | €4.26K | €11.32K | ▼ -375.7% |
| 2014 | 0.60x | €30.69K | €50.99K | €20.30K | ▲ +61.3% |
| 2013 | 0.37x | €7.24 Million | €19.42 Million | €12.18 Million | ▼ -32.6% |
| 2012 | 0.55x | €18.76 Million | €33.91 Million | €15.15 Million | ▲ +153.1% |
| 2011 | 0.22x | €5.52 Million | €25.26 Million | €19.73 Million | ▲ +860.5% |
| 2010 | -0.03x | €-758.00K | €26.37 Million | €27.12 Million | ▼ -166.8% |
| 2009 | 0.04x | €1.23 Million | €28.67 Million | €27.44 Million | ▲ +100.2% |
| 2008 | -22.12x | €-35.83 Million | €1.62 Million | €37.45 Million | ▼ -3879.6% |
| 2007 | 0.59x | €27.07 Million | €46.25 Million | €19.19 Million | ▲ +0.3% |
| 2006 | 0.58x | €24.59 Million | €42.16 Million | €17.57 Million | ▼ -34.1% |
| 2005 | 0.89x | €17.03 Million | €19.24 Million | €2.21 Million | ▲ +134.0% |
| 2004 | 0.38x | €7.20 Million | €19.02 Million | €11.83 Million | — |