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). Explore Bastide Le Confort Médical SA (BLC) 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
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. For the full cash flow conversion analysis, see Bastide Le Confort Médical SA (BLC) cash conversion ratio.
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. Check BLC 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 | 0.58x | €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 | — |