Barbara Bui SA Free Cash Flow Generation Index
Barbara Bui SA free cash flow generation index. Barbara Bui SA (BUI) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of €826.00K represents 1% of operating cash flow (€962.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Barbara Bui SA (2009–2024)
Free cash flow generation index of Barbara Bui SA from 2009 to 2024. Historical FCF Generation Index trend for Barbara Bui SA across 7 annual periods. See Barbara Bui SA (BUI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Barbara Bui SA Free Cash Flow Generation Index by Year (2009–2024)
Barbara Bui SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Barbara Bui SA. For the full cash flow conversion analysis, see cash efficiency ratio of Barbara Bui SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €1.31 Million | €1.55 Million | €233.00K | ▲ +755.9% |
| 2023 | -0.13x | €-36.00K | €278.00K | €314.00K | ▼ -122.1% |
| 2021 | 0.59x | €1.27 Million | €2.16 Million | €892.00K | ▲ +173.7% |
| 2015 | -0.80x | €-121.00K | €152.00K | €273.00K | ▼ -205.1% |
| 2014 | 0.76x | €656.00K | €866.00K | €210.00K | ▲ +26.5% |
| 2010 | 0.60x | €1.20 Million | €2.00 Million | €804.00K | ▼ -9.7% |
| 2009 | 0.66x | €324.00K | €489.00K | €165.00K | — |