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). Read Mr Bricolage (ALMRB) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Mr Bricolage capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mr Bricolage (2004–2024)
Year-by-year Free Cash Flow Generation Index for Mr Bricolage. For the full company profile including market capitalisation, see Mr Bricolage market cap and net worth.
| 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 | — |