Bourrelier Group SA Free Cash Flow Generation Index
Bourrelier Group SA 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). Check Bourrelier Group SA (ALBOU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bourrelier Group SA (2004–2025)
Free cash flow generation index of Bourrelier Group SA from 2004 to 2025. Historical FCF Generation Index trend for Bourrelier Group SA across 22 annual periods. Explore how much does Bourrelier Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bourrelier Group SA Free Cash Flow Generation Index by Year (2004–2025)
Bourrelier Group SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bourrelier Group SA. For the full cash flow conversion analysis, see cash flow conversion of Bourrelier Group SA.
| 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 | — |