Les Constructeurs Du Bois SA (MLLCB) — 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). Read MLLCB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Les Constructeurs Du Bois SA Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Les Constructeurs Du Bois SA across 2 annual periods. Explore how much does Les Constructeurs Du Bois SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Les Constructeurs Du Bois SA (2020–2021)
Year-by-year Free Cash Flow Generation Index for Les Constructeurs Du Bois SA. For the full company profile including market capitalisation, see MLLCB stock market capitalisation.
| 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 | — |