Bourse Direct SA (BSD) — 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). Explore capital reinvestment ratio of Bourse Direct SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bourse Direct SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bourse Direct SA across 16 annual periods. For the full cash flow conversion analysis, see BSD cash flow metrics.
Annual Free Cash Flow Generation for Bourse Direct SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bourse Direct SA. Check Bourse Direct SA investment reinvestment rate 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 | 0.81x | €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 | — |