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). See BLIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Bridgeline Digital Inc market capitalisation.
| 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 | — |