Bernard Loisea Free Cash Flow Generation Index

Latest as of December 2020: 0.74x

Bernard Loisea free cash flow generation index. 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).

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

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

Free cash flow generation index of Bernard Loisea from 2000 to 2020. Historical FCF Generation Index trend for Bernard Loisea across 18 annual periods. See Bernard Loisea financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Bernard Loisea free cash flow generation index by year from 2000 to 2020. Year-by-year Free Cash Flow Generation Index for Bernard Loisea. For the full cash flow conversion analysis, see Bernard Loisea cash conversion from operations.

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).