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). See Bains Mer Monaco current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore BAIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bains Mer Monaco (2000–2025)
Year-by-year Free Cash Flow Generation Index for Bains Mer Monaco. For the full company profile including market capitalisation, see market value of Bains Mer Monaco.
| 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 | — |