Encres Dubuit SA (ALDUB) — Free Cash Flow Generation Index
Encres Dubuit SA (ALDUB) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of €311.50K represents 0% of operating cash flow (€997.00K). Read total liabilities of Encres Dubuit SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Encres Dubuit SA Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Encres Dubuit SA across 11 annual periods. Explore ALDUB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Encres Dubuit SA (2009–2021)
Year-by-year Free Cash Flow Generation Index for Encres Dubuit SA. For the full company profile including market capitalisation, see ALDUB company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.17x | €-87.00K | €520.00K | €607.00K | ▼ -123.3% |
| 2020 | 0.72x | €1.47 Million | €2.06 Million | €582.00K | ▲ +48.8% |
| 2019 | 0.48x | €265.00K | €550.00K | €285.00K | ▲ +356.9% |
| 2018 | -0.19x | €-157.00K | €837.00K | €994.00K | ▼ -127.3% |
| 2017 | 0.69x | €931.00K | €1.35 Million | €423.00K | ▼ -16.8% |
| 2016 | 0.83x | €1.47 Million | €1.78 Million | €308.00K | ▲ +164.7% |
| 2015 | 0.31x | €623.00K | €1.99 Million | €1.37 Million | ▼ -66.0% |
| 2014 | 0.92x | €1.02 Million | €1.11 Million | €89.00K | ▲ +552.9% |
| 2013 | -0.20x | €-64.00K | €315.00K | €379.00K | ▲ +72.7% |
| 2010 | -0.74x | €-873.00K | €1.17 Million | €2.05 Million | ▼ -1413.8% |
| 2009 | -0.05x | €-109.00K | €2.22 Million | €2.33 Million | — |