Bluelinea SA Free Cash Flow Generation Index

Latest as of December 2024: -0.08x

Bluelinea SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Bluelinea SA (2009–2024)

Free cash flow generation index of Bluelinea SA from 2009 to 2024. Historical FCF Generation Index trend for Bluelinea SA across 2 annual periods. See financial agility of Bluelinea SA to measure the company's free cash flow as a share of total liabilities.

Bluelinea SA Free Cash Flow Generation Index by Year (2009–2024)

Bluelinea SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Bluelinea SA. For the full cash flow conversion analysis, see how efficiently does Bluelinea SA generate cash.

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).