Bains Mer Monaco Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Bains Mer Monaco free cash flow generation index. Bains Mer Monaco (BAIN) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of €73.73 Million represents 1% of operating cash flow (€141.33 Million).

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€73.73 Million
EUR

Operating Cash Flow

€141.33 Million
EUR

Capital Expenditures

€67.60 Million
EUR

Free Cash Flow Generation Index of Bains Mer Monaco (2000–2025)

Free cash flow generation index of Bains Mer Monaco from 2000 to 2025. Historical FCF Generation Index trend for Bains Mer Monaco across 25 annual periods. See Bains Mer Monaco financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bains Mer Monaco Free Cash Flow Generation Index by Year (2000–2025)

Bains Mer Monaco free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Bains Mer Monaco. For the full cash flow conversion analysis, see Bains Mer Monaco cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.35x €53.69 Million €155.28 Million €101.59 Million ▲ +3.8%
2024 0.33x €53.66 Million €161.17 Million €107.51 Million ▼ -20.3%
2023 0.42x €68.62 Million €164.19 Million €95.57 Million ▼ -45.1%
2022 0.76x €76.12 Million €99.91 Million €23.80 Million ▲ +282.5%
2020 -0.42x €-37.62 Million €90.12 Million €127.74 Million ▲ +42.4%
2019 -0.72x €-84.01 Million €115.93 Million €199.94 Million ▲ +85.1%
2018 -4.87x €-159.15 Million €32.66 Million €191.81 Million ▲ +5.1%
2017 -5.14x €-93.62 Million €18.23 Million €111.85 Million ▼ -2964.4%
2016 -0.17x €-11.18 Million €66.67 Million €77.84 Million ▲ +89.1%
2015 -1.53x €-61.68 Million €40.21 Million €101.89 Million ▼ -764.0%
2014 -0.18x €-12.01 Million €67.62 Million €79.63 Million ▲ +94.4%
2013 -3.16x €-68.87 Million €21.83 Million €90.70 Million ▼ -111.0%
2012 -1.50x €-39.39 Million €26.34 Million €65.73 Million ▼ -2631.4%
2011 0.06x €4.39 Million €74.28 Million €69.89 Million ▲ +9.4%
2010 0.05x €3.39 Million €62.73 Million €59.35 Million ▼ -80.9%
2009 0.28x €13.94 Million €49.36 Million €35.42 Million ▼ -65.2%
2008 0.81x €111.57 Million €137.48 Million €25.91 Million ▲ +45.5%
2007 0.56x €54.51 Million €97.75 Million €43.24 Million ▲ +148.0%
2006 -1.16x €-66.98 Million €57.64 Million €124.62 Million ▲ +9.6%
2005 -1.28x €-56.12 Million €43.67 Million €99.79 Million ▲ +89.1%
2004 -11.80x €-79.19 Million €6.71 Million €85.90 Million ▼ -30974.9%
2003 -0.04x €-1.59 Million €41.82 Million €43.41 Million ▼ -101.3%
2002 2.96x €50.95 Million €17.21 Million €33.74 Million ▲ +95.9%
2001 1.51x €484.04 Million €320.36 Million €163.68 Million ▼ -1.8%
2000 1.54x €659.25 Million €428.64 Million €230.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).