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). Read how much debt does Dolfines SAS carry for a breakdown of total debt and financial obligations.
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 Dolfines SAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ALDOL) market capitalisation.
| 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 | — |