Bourrelier Group

Bourrelier Group FCF/Debt

The Free Cash Flow to Debt Ratio of Bourrelier Group (ALBOU.PA) as of Oct 29, 2026 is 23.24 %. In the previous year, Free Cash Flow to Debt Ratio was -1.45 % — a change of -1,706.18% (higher).

FCF/Debt

23.24 %

YoY

-1,706.18%

Last updated:

Free Cash Flow to Debt Ratio of Bourrelier Group is 2025 23.24 % . Free Cash Flow to Debt Ratio of Bourrelier Group was 2024 -1.45 % . It decreases by -1,706.18% higher compared to the previous year.

The Bourrelier Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
0.00 EUR
Jan 1, 2019
32.50 EUR
Jan 1, 2020
41.17 EUR
Jan 1, 2021
11.86 EUR
Jan 1, 2022
5.61 EUR
Jan 1, 2023
12.46 EUR
Jan 1, 2024
-1.45 EUR
Jan 1, 2025
23.24 EUR
The Bourrelier Group FCF/Debt history
YEARFCF/DebtYoY
23.24 %-1,706.18%
-1.45 %-111.61%
12.46 %+122.19%
5.61 %-52.70%
11.86 %-71.20%
41.17 %+26.69%
32.50 %+3.17 M%
0.00-151.47%
-0.00-116.74%
0.01 %-400.31%
-0.00-117.45%
0.02 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Bourrelier Group Stock analysis

What does Bourrelier Group do? The Bourrelier Group SA is a French company that operates in the retail sector and has been continuously expanding since its establishment in 1952. The group consists of several companies and offers a wide range of products and services. The Bourrelier Group's history began in 1952 when the Bourrelier brothers, Michel and André, opened a small store in Bordeaux. The company grew quickly, and the offering expanded to include other areas such as school supplies, books, and furniture. In 1972, the company was transformed into a public limited company, and the Bourrelier Group was born. Today, the Bourrelier Group operates in several European countries and employs around 10,000 people. The company has three main divisions: DIY (Do It Yourself), Home, and School Supplies. In the DIY division, the company offers a wide range of products for DIY enthusiasts and crafters. This includes tools, paints, adhesives, and building materials. The company also operates DIY store chains such as Ciffréo Bona, Brico Cash, or Brico Pro. In the Home division, the Bourrelier Group offers a wide selection of furniture and decorative items for both private and business customers. The range includes sofas, tables, beds, lamps, and accessories. The company also operates various furniture brands such as H&H, Cuir Center, or Crozatier. The School Supplies division specializes in school materials and offers a wide range of stationery and teaching aids. The range includes school bags, paper, pens, textbooks, and classroom equipment. The company also operates various stationery store chains such as Majuscule or Plein Ciel. The Bourrelier Group is a family-owned company and places great importance on sustainable growth and ecological responsibility. The company is also very active in the community and supports a variety of nonprofit projects and organizations. The Bourrelier Group is a leading provider in Europe and aims to offer a wide range of high-quality and affordable products. With its various divisions and extensive offering, the company has achieved a strong market position and will remain an important player in the retail sector in the future. Bourrelier Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Bourrelier Group stock

Free Cash Flow to Debt Ratio of Bourrelier Group is 23.24 % in 2025.

Free Cash Flow to Debt Ratio of Bourrelier Group changed from -1.45 % to 23.24 %, representing a -1,706.18% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Bourrelier Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Bourrelier Group with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Bourrelier Group

All Key Metrics — Bourrelier Group