Les Constructeurs Du Bois SA Free Cash Flow Generation Index
Les Constructeurs Du Bois SA free cash flow generation index. Les Constructeurs Du Bois SA (MLLCB) has a Free Cash Flow Generation Index of -42.58x as of December 2024. Free cash flow of €-1.50 Million represents -43% of operating cash flow (€35.17K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Les Constructeurs Du Bois SA (2020–2021)
Free cash flow generation index of Les Constructeurs Du Bois SA from 2020 to 2021. Historical FCF Generation Index trend for Les Constructeurs Du Bois SA across 2 annual periods. See MLLCB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Les Constructeurs Du Bois SA Free Cash Flow Generation Index by Year (2020–2021)
Les Constructeurs Du Bois SA free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Les Constructeurs Du Bois SA. For the full cash flow conversion analysis, see Les Constructeurs Du Bois SA operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.31x | €21.22K | €68.68K | €47.46K | ▼ -69.1% |
| 2020 | 1.00x | €5.01K | €5.01K | €0.00 | — |