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). Read ALDBL liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Bernard Loisea to see what proportion of operating cash flow is directed to capital expenditures.
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 ALDBL market cap overview.
| 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).