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). Explore ALBLD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bilendi (ALBLD) cash conversion ratio.
Annual Free Cash Flow Generation for Bilendi (2003–2024)
Year-by-year Free Cash Flow Generation Index for Bilendi. Check ALBLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).