Encres Dubuit SA Free Cash Flow Generation Index
Encres Dubuit SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Encres Dubuit SA (2009–2021)
Free cash flow generation index of Encres Dubuit SA from 2009 to 2021. Historical FCF Generation Index trend for Encres Dubuit SA across 11 annual periods. See ALDUB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Encres Dubuit SA Free Cash Flow Generation Index by Year (2009–2021)
Encres Dubuit SA free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Encres Dubuit SA. For the full cash flow conversion analysis, see cash flow conversion of Encres Dubuit SA.
| 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 | — |