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). See Bourse Direct SA (BSD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (BSD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BSD company net 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 | — |