Blackline Inc (BL) — Free Cash Flow Generation Index
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). See how liquid is Blackline Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blackline Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Blackline Inc across 11 annual periods. Explore how well can Blackline Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |