Blackline Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Blackline Inc free cash flow generation index. Blackline Inc (BL) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $43.07 Million represents 1% of operating cash flow ($44.99 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$43.07 Million
USD

Operating Cash Flow

$44.99 Million
USD

Capital Expenditures

$1.92 Million
USD

Free Cash Flow Generation Index of Blackline Inc (2014–2025)

Free cash flow generation index of Blackline Inc from 2014 to 2025. Historical FCF Generation Index trend for Blackline Inc across 11 annual periods. See Blackline Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Blackline Inc Free Cash Flow Generation Index by Year (2014–2025)

Blackline Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Blackline Inc. For the full cash flow conversion analysis, see Blackline Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $161.49 Million $169.57 Million $8.07 Million ▼ -3.7%
2024 0.99x $188.71 Million $190.84 Million $2.13 Million ▲ +26.4%
2023 0.78x $99.02 Million $126.61 Million $27.60 Million ▲ +69.6%
2022 0.46x $25.83 Million $56.01 Million $30.18 Million ▼ -35.0%
2021 0.71x $56.83 Million $80.09 Million $23.27 Million ▲ +10.0%
2020 0.65x $35.31 Million $54.73 Million $19.42 Million ▼ -4.3%
2019 0.67x $20.03 Million $29.72 Million $9.69 Million ▲ +160.2%
2018 0.26x $4.18 Million $16.14 Million $11.96 Million ▲ +175.6%
2017 -0.34x $-2.20 Million $6.42 Million $8.63 Million ▲ +97.0%
2015 -11.29x $-11.36 Million $1.01 Million $12.37 Million ▼ -1761.9%
2014 0.68x $6.08 Million $8.94 Million $2.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).