Bilendi Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Bilendi free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Bilendi (2003–2024)

Free cash flow generation index of Bilendi from 2003 to 2024. Historical FCF Generation Index trend for Bilendi across 20 annual periods. See ALBLD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bilendi Free Cash Flow Generation Index by Year (2003–2024)

Bilendi free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Bilendi. For the full cash flow conversion analysis, see ALBLD cash flow conversion.

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).