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). Explore Dolfines SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALDOL cash flow metrics.
Annual Free Cash Flow Generation for Dolfines SAS (2002–2021)
Year-by-year Free Cash Flow Generation Index for Dolfines SAS. Check how aggressively does Dolfines SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |