Bourse Direct SA Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Bourse Direct SA free cash flow generation index. Bourse Direct SA (BSD) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of €9.87 Million represents 1% of operating cash flow (€11.40 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

€9.87 Million
EUR

Operating Cash Flow

€11.40 Million
EUR

Capital Expenditures

€1.53 Million
EUR

Free Cash Flow Generation Index of Bourse Direct SA (2004–2025)

Free cash flow generation index of Bourse Direct SA from 2004 to 2025. Historical FCF Generation Index trend for Bourse Direct SA across 16 annual periods. See how financially flexible is Bourse Direct SA to measure the company's free cash flow as a share of total liabilities.

Bourse Direct SA Free Cash Flow Generation Index by Year (2004–2025)

Bourse Direct SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bourse Direct SA. For the full cash flow conversion analysis, see BSD cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €15.96 Million €19.73 Million €3.76 Million ▲ +3.3%
2024 0.78x €16.28 Million €20.78 Million €4.50 Million ▼ -14.1%
2023 0.91x €21.14 Million €23.18 Million €2.05 Million ▲ +23.3%
2022 0.74x €9.44 Million €12.76 Million €3.32 Million ▼ -15.3%
2020 0.87x €13.05 Million €14.95 Million €1.90 Million ▲ +204.7%
2019 -0.83x €-820.42K €983.62K €1.80 Million ▲ +90.7%
2018 -8.95x €-2.49 Million €278.19K €2.77 Million ▼ -1329.1%
2017 0.73x €6.33 Million €8.70 Million €2.37 Million ▲ +10.8%
2016 0.66x €1.60 Million €2.44 Million €837.80K ▲ +152.0%
2015 0.26x €967.97K €3.71 Million €2.74 Million ▼ -58.9%
2014 0.63x €4.26 Million €6.71 Million €2.46 Million ▼ -53.6%
2013 1.37x €9.17 Million €6.71 Million €2.46 Million ▲ +54.7%
2007 0.88x €4.10 Million €4.64 Million €544.00K ▼ -2.3%
2006 0.90x €74.84 Million €82.85 Million €8.01 Million ▲ +29.0%
2005 0.70x €2.89 Million €4.13 Million €1.24 Million ▼ -29.3%
2004 0.99x €31.07 Million €31.36 Million €287.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).