Soc Centrale Bois Scieries Manche SA (CBSM) — Free Cash Flow Generation Index
Soc Centrale Bois Scieries Manche SA (CBSM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €10.05 Million represents 1% of operating cash flow (€10.05 Million). See how liquid is Soc Centrale Bois Scieries Manche SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soc Centrale Bois Scieries Manche SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Soc Centrale Bois Scieries Manche SA across 17 annual periods. Explore CBSM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Soc Centrale Bois Scieries Manche SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Soc Centrale Bois Scieries Manche SA. For the full company profile including market capitalisation, see CBSM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €16.65 Million | €16.65 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €10.60 Million | €10.60 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €9.02 Million | €9.02 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €5.48 Million | €5.48 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €9.30 Million | €9.30 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €2.17 Million | €2.17 Million | €4.17 Million | ▼ -0.6% |
| 2019 | 1.01x | €6.01 Million | €5.98 Million | €36.00K | ▲ +294.6% |
| 2018 | 0.25x | €3.62 Million | €14.19 Million | €10.57 Million | ▲ +140.8% |
| 2017 | -0.63x | €-4.21 Million | €6.73 Million | €10.94 Million | ▼ -178.8% |
| 2016 | 0.79x | €9.27 Million | €11.66 Million | €2.40 Million | ▼ -20.6% |
| 2015 | 1.00x | €8.70 Million | €8.70 Million | €2.15 Million | ▲ +3.8% |
| 2014 | 0.96x | €12.82 Million | €13.30 Million | €481.00K | ▼ -2.9% |
| 2013 | 0.99x | €8.52 Million | €8.58 Million | €63.00K | ▲ +1.2% |
| 2012 | 0.98x | €9.97 Million | €10.16 Million | €197.00K | ▼ -1.8% |
| 2011 | 1.00x | €9.73 Million | €9.74 Million | €12.00K | ▼ -45.9% |
| 2010 | 1.84x | €19.16 Million | €10.38 Million | €8.77 Million | ▲ +303.3% |
| 2009 | 0.46x | €6.54 Million | €14.30 Million | €7.76 Million | — |