Bastide Le Confort Medical annual free cash flow
2022
2023
2024
2025
Bastide Le Confort Medical reported €41.7M in free cash flow for fiscal 2025, an increase of 70.68% from the previous fiscal year, with a free cash flow margin of 8.50%.
View full Bastide Le Confort Medical company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | €41.7M | €17.3M | +70.68% | +8.50% |
| 2024 | 2024-06-30 | €24.5M | −€27.6M | −53.01% | +5.30% |
| 2023 | 2023-06-30 | €52.0M | €48.5M | +1351.37% | +10.24% |
| 2022 | 2022-06-30 | €3.6M | — | — | +0.77% |
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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