Barbara Bui SA (BUI) — 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). Explore BUI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barbara Bui SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Barbara Bui SA across 7 annual periods. For the full cash flow conversion analysis, see Barbara Bui SA cash flow conversion.
Annual Free Cash Flow Generation for Barbara Bui SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Barbara Bui SA. Check Barbara Bui SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |