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). Explore how much does Encres Dubuit SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALDUB cash flow conversion.
Annual Free Cash Flow Generation for Encres Dubuit SA (2009–2021)
Year-by-year Free Cash Flow Generation Index for Encres Dubuit SA. Check Encres Dubuit SA cash flow reinvestment rate 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 | -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 | — |