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). See MLLCB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 well can Les Constructeurs Du Bois SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 Les Constructeurs Du Bois SA (MLLCB) 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 | — |