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). Explore ALBLU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bluelinea SA cash flow conversion.

Annual Free Cash Flow Generation for Bluelinea SA (2009–2024)

Year-by-year Free Cash Flow Generation Index for Bluelinea SA. Check Bluelinea SA investment reinvestment rate 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 -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).