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). See Bourrelier Group SA (ALBOU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bourrelier Group SA (ALBOU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 ALBOU company net worth.
| 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 | — |