Bastide Le Confort Médical SA Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

Bastide Le Confort Médical SA free cash flow generation index. Bastide Le Confort Médical SA (BLC) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of €18.28 Million represents 0% of operating cash flow (€44.86 Million). Check financial resilience of Bastide Le Confort Médical SA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

€18.28 Million
EUR

Operating Cash Flow

€44.86 Million
EUR

Capital Expenditures

€26.58 Million
EUR

Free Cash Flow Generation Index of Bastide Le Confort Médical SA (2008–2025)

Free cash flow generation index of Bastide Le Confort Médical SA from 2008 to 2025. Historical FCF Generation Index trend for Bastide Le Confort Médical SA across 18 annual periods. Explore BLC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Bastide Le Confort Médical SA Free Cash Flow Generation Index by Year (2008–2025)

Bastide Le Confort Médical SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Bastide Le Confort Médical SA. For the full cash flow conversion analysis, see cash efficiency ratio of Bastide Le Confort Médical SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.58x €41.74 Million €71.87 Million €60.08 Million ▲ +260.4%
2024 0.16x €10.64 Million €66.04 Million €55.40 Million ▼ -67.3%
2023 0.49x €52.05 Million €105.68 Million €53.63 Million ▲ +680.9%
2022 0.06x €3.59 Million €56.86 Million €53.27 Million ▼ -83.2%
2021 0.37x €27.85 Million €74.36 Million €46.51 Million ▲ +135.1%
2020 0.16x €7.54 Million €47.33 Million €39.79 Million ▼ -63.5%
2019 0.44x €26.65 Million €61.02 Million €34.37 Million ▲ +81.5%
2018 0.24x €12.13 Million €50.41 Million €38.28 Million ▲ +1239.5%
2017 -0.02x €-559.00K €26.47 Million €27.03 Million ▼ -107.5%
2016 0.28x €8.94 Million €31.58 Million €22.64 Million ▲ +562.6%
2015 -0.06x €-1.49 Million €24.26 Million €25.75 Million ▲ +84.1%
2014 -0.39x €-7.02 Million €18.20 Million €25.22 Million ▼ -641.2%
2013 0.07x €1.38 Million €19.30 Million €17.93 Million ▼ -58.1%
2012 0.17x €2.93 Million €17.21 Million €14.29 Million ▲ +129.4%
2011 0.07x €1.07 Million €14.47 Million €13.40 Million ▼ -81.8%
2010 0.41x €6.74 Million €16.53 Million €9.79 Million ▲ +101.8%
2009 -22.98x €-10.16 Million €442.00K €10.60 Million ▼ -26743.0%
2008 0.09x €1.01 Million €11.73 Million €10.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).