Mr Bricolage (ALMRB) — Free Cash Flow Generation Index
Latest as of June 2025:
0.44x
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). See ALMRB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.44x
Free Cash Flow / Operating CF
Free Cash Flow
€1.15 Million
EUR
Operating Cash Flow
€2.63 Million
EUR
Capital Expenditures
€1.48 Million
EUR
Mr Bricolage Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Mr Bricolage across 20 annual periods. Explore Mr Bricolage (ALMRB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ALMRB market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).