Blackline Inc (BL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Blackline Inc (BL) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $44.18 Million represents 1% of operating cash flow ($46.30 Million). Read Blackline Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$44.18 Million
USD

Operating Cash Flow

$46.30 Million
USD

Capital Expenditures

$2.12 Million
USD

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

Historical FCF Generation Index trend for Blackline Inc across 11 annual periods. Explore how much does Blackline Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Blackline Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Blackline Inc. For the full company profile including market capitalisation, see Blackline Inc (BL) market capitalisation.

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).