BeLive Holdings Ordinary Share Free Cash Flow Generation Index

Latest as of December 2023: -3.16x

BeLive Holdings Ordinary Share free cash flow generation index. BeLive Holdings Ordinary Share (BLIV) has a Free Cash Flow Generation Index of -3.16x as of December 2023. Free cash flow of $-189.29K represents -3% of operating cash flow ($59.94K).

FCF Generation Index

-3.16x
Free Cash Flow / Operating CF

Free Cash Flow

$-189.29K
USD

Operating Cash Flow

$59.94K
USD

Capital Expenditures

$249.23K
USD

Free Cash Flow Generation Index of BeLive Holdings Ordinary Share (2023–2023)

Free cash flow generation index of BeLive Holdings Ordinary Share from 2023 to 2023. Historical FCF Generation Index trend for BeLive Holdings Ordinary Share across 1 annual periods. See BLIV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

BeLive Holdings Ordinary Share Free Cash Flow Generation Index by Year (2023–2023)

BeLive Holdings Ordinary Share free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for BeLive Holdings Ordinary Share. For the full cash flow conversion analysis, see BLIV operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -3.16x $-189.29K $59.94K $249.23K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).