Bains Mer Monaco (BAIN) — 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). Explore Bains Mer Monaco (BAIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bains Mer Monaco Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Bains Mer Monaco across 25 annual periods. For the full cash flow conversion analysis, see Bains Mer Monaco operating cash flow efficiency.
Annual Free Cash Flow Generation for Bains Mer Monaco (2000–2025)
Year-by-year Free Cash Flow Generation Index for Bains Mer Monaco. Check BAIN total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |