Bernard Loisea (ALDBL) — Free Cash Flow Generation Index

Latest as of December 2020: 0.74x

Bernard Loisea (ALDBL) has a Free Cash Flow Generation Index of 0.74x as of December 2020. Free cash flow of €525.00K represents 1% of operating cash flow (€708.00K). Explore ALDBL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€525.00K
EUR

Operating Cash Flow

€708.00K
EUR

Capital Expenditures

€183.00K
EUR

Bernard Loisea Free Cash Flow Generation Index (2000–2020)

Historical FCF Generation Index trend for Bernard Loisea across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Bernard Loisea generate cash.

Annual Free Cash Flow Generation for Bernard Loisea (2000–2020)

Year-by-year Free Cash Flow Generation Index for Bernard Loisea. Check ALDBL 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
2020 -1.21x €-285.00K €235.00K €520.00K ▼ -264.2%
2019 0.74x €1.08 Million €1.46 Million €382.00K ▲ +847.8%
2018 0.08x €94.00K €1.21 Million €1.11 Million ▲ +127.6%
2015 -0.28x €-237.00K €839.00K €1.08 Million ▲ +64.7%
2014 -0.80x €-604.00K €754.00K €1.36 Million ▼ -91.7%
2013 -0.42x €-346.00K €828.00K €1.17 Million ▼ -1179.2%
2012 -0.03x €-18.00K €551.00K €569.00K ▼ -109.4%
2011 0.35x €497.00K €1.44 Million €938.00K ▼ -28.9%
2010 0.49x €639.00K €1.31 Million €672.00K ▲ +175.3%
2009 -0.65x €-270.00K €417.00K €687.00K ▲ +82.4%
2008 -3.68x €-298.00K €81.00K €379.00K ▼ -364.0%
2006 1.39x €1.30 Million €933.00K €367.00K ▼ -92.3%
2005 18.07x €506.00K €28.00K €478.00K ▲ +1537.0%
2004 1.10x €1.06 Million €962.00K €100.00K ▲ +4.2%
2003 1.06x €6.51 Million €6.15 Million €363.00K ▼ -30.8%
2002 1.53x €2.27 Million €1.48 Million €787.00K ▼ -36.5%
2001 2.41x €3.23 Million €1.34 Million €1.89 Million ▼ -14.9%
2000 2.84x €18.92 Million €6.67 Million €12.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).