Mr Bricolage Free Cash Flow Generation Index
Mr Bricolage free cash flow generation index. Mr Bricolage (ALMRB) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of €1.15 Million represents 0% of operating cash flow (€2.63 Million). Check financial resilience of Mr Bricolage to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mr Bricolage (2004–2024)
Free cash flow generation index of Mr Bricolage from 2004 to 2024. Historical FCF Generation Index trend for Mr Bricolage across 20 annual periods. Explore capital reinvestment ratio of Mr Bricolage to see what proportion of operating cash flow is directed to capital expenditures.
Mr Bricolage Free Cash Flow Generation Index by Year (2004–2024)
Mr Bricolage free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Mr Bricolage. For the full cash flow conversion analysis, see ALMRB cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €18.41 Million | €24.85 Million | €6.43 Million | ▼ -9.4% |
| 2023 | 0.82x | €16.83 Million | €20.57 Million | €5.21 Million | ▲ +0.4% |
| 2022 | 0.82x | €21.46 Million | €26.31 Million | €4.85 Million | ▼ -9.7% |
| 2021 | 0.90x | €41.48 Million | €45.91 Million | €4.43 Million | ▲ +56.0% |
| 2020 | 0.58x | €3.22 Million | €5.56 Million | €2.34 Million | ▼ -31.6% |
| 2019 | 0.85x | €20.02 Million | €23.64 Million | €3.61 Million | ▲ +158.5% |
| 2017 | -1.45x | €-10.20 Million | €7.04 Million | €17.24 Million | ▼ -375.8% |
| 2016 | 0.53x | €16.23 Million | €30.90 Million | €14.66 Million | ▼ -31.1% |
| 2015 | 0.76x | €26.34 Million | €34.55 Million | €8.22 Million | ▼ -5.5% |
| 2014 | 0.81x | €28.66 Million | €35.54 Million | €6.88 Million | ▼ -1.3% |
| 2013 | 0.82x | €24.32 Million | €29.76 Million | €5.44 Million | ▲ +1.3% |
| 2012 | 0.81x | €38.97 Million | €48.31 Million | €9.35 Million | ▲ +19.5% |
| 2011 | 0.67x | €25.47 Million | €37.74 Million | €12.27 Million | ▲ +485.4% |
| 2010 | 0.12x | €1.69 Million | €14.69 Million | €12.99 Million | ▲ +138.3% |
| 2009 | -0.30x | €-4.70 Million | €15.62 Million | €20.33 Million | ▼ -309.9% |
| 2008 | 0.14x | €3.62 Million | €25.23 Million | €21.61 Million | ▲ +123.2% |
| 2007 | 0.06x | €915.00K | €14.24 Million | €13.32 Million | ▼ -92.0% |
| 2006 | 0.80x | €30.96 Million | €38.70 Million | €7.74 Million | ▲ +10.9% |
| 2005 | 0.72x | €14.91 Million | €20.66 Million | €5.75 Million | ▲ +146.3% |
| 2004 | -1.56x | €-6.01 Million | €3.86 Million | €9.88 Million | — |