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). Explore MLLCB capital reinvestment 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
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. For the full cash flow conversion analysis, see MLLCB cash flow conversion.
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. Check cash flow reinvestment rate of Les Constructeurs Du Bois SA 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 |
|---|---|---|---|---|---|
| 2021 | 0.31x | €21.22K | €68.68K | €47.46K | ▼ -69.1% |
| 2020 | 1.00x | €5.01K | €5.01K | €0.00 | — |