Bastide Le Confort Médical SA (BLC) — 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). See working capital to net assets of Bastide Le Confort Médical SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bastide Le Confort Médical SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bastide Le Confort Médical SA across 18 annual periods. Explore Bastide Le Confort Médical SA (BLC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bastide Le Confort Médical SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bastide Le Confort Médical SA. For the full company profile including market capitalisation, see market cap 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 | — |