Bridgeline Digital Inc (BLIN) — Free Cash Flow Generation Index
Bridgeline Digital Inc (BLIN) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of $173.00K represents 1% of operating cash flow ($178.00K). Read Bridgeline Digital Inc (BLIN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bridgeline Digital Inc Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Bridgeline Digital Inc across 5 annual periods. Explore BLIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bridgeline Digital Inc (2009–2023)
Year-by-year Free Cash Flow Generation Index for Bridgeline Digital Inc. For the full company profile including market capitalisation, see BLIN market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | $252.00K | $277.00K | $25.00K | ▲ +121.0% |
| 2012 | -4.34x | $-1.21 Million | $279.00K | $1.49 Million | ▼ -2544.7% |
| 2011 | 0.18x | $146.00K | $823.00K | $677.00K | ▼ -76.1% |
| 2010 | 0.74x | $1.15 Million | $1.54 Million | $398.00K | ▼ -11.5% |
| 2009 | 0.84x | $2.52 Million | $3.00 Million | $483.00K | — |