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). Explore BLIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bridgeline Digital Inc cash conversion from operations.
Annual Free Cash Flow Generation for Bridgeline Digital Inc (2009–2023)
Year-by-year Free Cash Flow Generation Index for Bridgeline Digital Inc. Check Bridgeline Digital Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |