Bilendi (ALBLD) — Free Cash Flow Generation Index
Latest as of June 2025:
0.94x
Bilendi (ALBLD) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of €4.37 Million represents 1% of operating cash flow (€4.65 Million). See Bilendi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€4.37 Million
EUR
Operating Cash Flow
€4.65 Million
EUR
Capital Expenditures
€276.20K
EUR
Bilendi Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Bilendi across 20 annual periods. Explore Bilendi (ALBLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bilendi (2003–2024)
Year-by-year Free Cash Flow Generation Index for Bilendi. For the full company profile including market capitalisation, see ALBLD market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €8.22 Million | €14.23 Million | €6.00 Million | ▲ +66.6% |
| 2023 | 0.35x | €2.94 Million | €8.47 Million | €5.53 Million | ▲ +20.1% |
| 2022 | 0.29x | €2.08 Million | €7.19 Million | €5.11 Million | ▼ -40.7% |
| 2021 | 0.49x | €3.50 Million | €7.18 Million | €3.68 Million | ▼ -8.3% |
| 2020 | 0.53x | €3.67 Million | €6.90 Million | €3.23 Million | ▲ +1050.3% |
| 2019 | 0.05x | €196.69K | €4.26 Million | €4.06 Million | ▼ -94.1% |
| 2018 | 0.78x | €2.46 Million | €3.15 Million | €687.20K | ▼ -10.0% |
| 2017 | 0.87x | €3.07 Million | €3.53 Million | €465.08K | ▲ +11.3% |
| 2016 | 0.78x | €1.75 Million | €2.25 Million | €493.89K | ▲ +31.0% |
| 2015 | 0.60x | €717.52K | €1.20 Million | €487.19K | ▼ -29.0% |
| 2013 | 0.84x | €586.29K | €698.65K | €112.36K | ▲ +130.0% |
| 2011 | 0.36x | €645.30K | €1.77 Million | €1.12 Million | ▼ -53.8% |
| 2010 | 0.79x | €2.47 Million | €3.13 Million | €657.15K | ▲ +1.4% |
| 2009 | 0.78x | €2.65 Million | €3.40 Million | €751.39K | ▼ -25.2% |
| 2008 | 1.04x | €4.38 Million | €4.20 Million | €172.00K | ▼ -2.9% |
| 2007 | 1.07x | €3.62 Million | €3.37 Million | €243.00K | ▲ +4.2% |
| 2006 | 1.03x | €2.64 Million | €2.57 Million | €75.00K | ▼ -6.0% |
| 2005 | 1.10x | €1.86 Million | €1.70 Million | €162.00K | ▲ +6.2% |
| 2004 | 1.03x | €960.00K | €931.00K | €29.00K | ▼ -18.9% |
| 2003 | 1.27x | €159.00K | €125.00K | €34.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).