Dolfines SAS Free Cash Flow Generation Index
Dolfines SAS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dolfines SAS (2002–2021)
Free cash flow generation index of Dolfines SAS from 2002 to 2021. Historical FCF Generation Index trend for Dolfines SAS across 15 annual periods. See ALDOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dolfines SAS Free Cash Flow Generation Index by Year (2002–2021)
Dolfines SAS free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Dolfines SAS. For the full cash flow conversion analysis, see ALDOL cash flow metrics.
| 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 | — |