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). See Encres Dubuit SA (ALDUB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Encres Dubuit SA market cap and 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 | — |