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). Read ALBOU liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore ALBOU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bourrelier Group SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bourrelier Group SA. For the full company profile including market capitalisation, see market value 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 | — |