BeLive Holdings Ordinary Share (BLIV) — Free Cash Flow Generation Index

Latest as of December 2023: -3.16x

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). Read total liabilities of BeLive Holdings Ordinary Share for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for BeLive Holdings Ordinary Share across 1 annual periods. Explore BeLive Holdings Ordinary Share capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BeLive Holdings Ordinary Share (2023–2023)

Year-by-year Free Cash Flow Generation Index for BeLive Holdings Ordinary Share. For the full company profile including market capitalisation, see BeLive Holdings Ordinary Share (BLIV) market capitalisation.

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).