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). Read Bluelinea SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Bluelinea SA (ALBLU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).