Bullish (BLSH) — Free Cash Flow Generation Index
Latest as of December 2025:
0.87x
Bullish (BLSH) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $54.05 Million represents 1% of operating cash flow ($61.83 Million). See Bullish short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$54.05 Million
USD
Operating Cash Flow
$61.83 Million
USD
Capital Expenditures
$7.78 Million
USD
Bullish Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Bullish across 2 annual periods. Explore Bullish debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bullish (2022–2025)
Year-by-year Free Cash Flow Generation Index for Bullish. For the full company profile including market capitalisation, see Bullish stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | $-23.16 Million | $28.63 Million | $51.79 Million | ▼ -181.4% |
| 2022 | 0.99x | $193.64 Million | $194.93 Million | $1.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).