Barbara Bui SA (BUI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.86x
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). Read Barbara Bui SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€826.00K
EUR
Operating Cash Flow
€962.00K
EUR
Capital Expenditures
€136.00K
EUR
Barbara Bui SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Barbara Bui SA across 7 annual periods. Explore Barbara Bui SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Barbara Bui SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Barbara Bui SA. For the full company profile including market capitalisation, see market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).