Bluelinea SA (ALBLU) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.08x
Bluelinea SA (ALBLU) has a Free Cash Flow Generation Index of -0.08x as of December 2024. Free cash flow of €-59.27K represents 0% of operating cash flow (€777.07K). See Bluelinea SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.08x
Free Cash Flow / Operating CF
Free Cash Flow
€-59.27K
EUR
Operating Cash Flow
€777.07K
EUR
Capital Expenditures
€836.34K
EUR
Bluelinea SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Bluelinea SA across 2 annual periods. Explore how well can Bluelinea SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bluelinea SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Bluelinea SA. For the full company profile including market capitalisation, see ALBLU company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | €-1.15 Million | €857.90K | €2.01 Million | ▼ -229.8% |
| 2009 | 1.03x | €68.00K | €66.00K | €2.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).