Bernard Loisea (ALDBL) — 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). See ALDBL current assets 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
Bernard Loisea Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Bernard Loisea across 18 annual periods. Explore ALDBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bernard Loisea (2000–2020)
Year-by-year Free Cash Flow Generation Index for Bernard Loisea. For the full company profile including market capitalisation, see market cap of Bernard Loisea.
| 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 | — |