Bourse Direct SA (BSD) — Free Cash Flow Generation Index
Bourse Direct SA (BSD) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €9.90 Million represents 1% of operating cash flow (€12.78 Million). Read total liabilities of Bourse Direct SA for a breakdown of total debt and financial obligations.
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. Explore Bourse Direct SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bourse Direct SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bourse Direct SA. For the full company profile including market capitalisation, see how much is Bourse Direct SA worth.
| 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 | — |