Bridgeline Digital Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Bridgeline Digital Inc 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$173.00K
USD

Operating Cash Flow

$178.00K
USD

Capital Expenditures

$5.00K
USD

Free Cash Flow Generation Index of Bridgeline Digital Inc (2009–2023)

Free cash flow generation index of Bridgeline Digital Inc from 2009 to 2023. Historical FCF Generation Index trend for Bridgeline Digital Inc across 5 annual periods. See BLIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bridgeline Digital Inc Free Cash Flow Generation Index by Year (2009–2023)

Bridgeline Digital Inc free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Bridgeline Digital Inc. For the full cash flow conversion analysis, see BLIN cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).