Mr Bricolage (ALMRB) — 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). Explore how much does Mr Bricolage 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
Mr Bricolage Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Mr Bricolage across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Mr Bricolage generate cash.
Annual Free Cash Flow Generation for Mr Bricolage (2004–2024)
Year-by-year Free Cash Flow Generation Index for Mr Bricolage. Check Mr Bricolage 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 |
|---|---|---|---|---|---|
| 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 | — |