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). See BUI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Barbara Bui SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 BUI stock market capitalisation.
| 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).