Dolfines SAS (ALDOL) — Free Cash Flow Generation Index
Dolfines SAS (ALDOL) has a Free Cash Flow Generation Index of 1.17x as of September 2017. Free cash flow of €737.00K represents 1% of operating cash flow (€628.00K). See ALDOL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dolfines SAS Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Dolfines SAS across 15 annual periods. Explore cash flow to debt ratio of Dolfines SAS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dolfines SAS (2002–2021)
Year-by-year Free Cash Flow Generation Index for Dolfines SAS. For the full company profile including market capitalisation, see Dolfines SAS market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €162.10K | €162.10K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €527.25K | €527.25K | €0.00 | ▼ -28.8% |
| 2017 | 1.40x | €3.87 Million | €2.76 Million | €1.11 Million | ▼ -24.1% |
| 2016 | 1.85x | €1.44 Million | €779.00K | €663.00K | ▲ +55.3% |
| 2014 | 1.19x | €5.36 Million | €4.50 Million | €864.00K | ▼ -0.3% |
| 2013 | 1.20x | €1.32 Million | €1.10 Million | €216.00K | ▲ +6.1% |
| 2010 | 1.13x | €1.29 Million | €1.14 Million | €146.00K | ▼ -77.7% |
| 2009 | 5.07x | €963.00K | €190.00K | €773.00K | ▲ +51.2% |
| 2008 | 3.35x | €741.00K | €221.00K | €520.00K | ▼ -3.2% |
| 2007 | 3.47x | €1.76 Million | €507.00K | €1.25 Million | ▲ +47.6% |
| 2006 | 2.35x | €256.00K | €109.00K | €147.00K | ▲ +25.3% |
| 2005 | 1.88x | €990.00K | €528.00K | €462.00K | ▲ +18.4% |
| 2004 | 1.58x | €1.21 Million | €762.00K | €445.00K | ▼ -29.7% |
| 2003 | 2.25x | €644.00K | €286.00K | €358.00K | ▼ -41.4% |
| 2002 | 3.84x | €611.00K | €159.00K | €452.00K | — |