Bastide Le Confort Médical SA (BLC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

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). Read Bastide Le Confort Médical SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Bastide Le Confort Médical SA stock valuation.

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).