Boa Concept SA (ALBOA) — Free Cash Flow Generation Index
Boa Concept SA (ALBOA) has a Free Cash Flow Generation Index of -3.14x as of June 2025. Free cash flow of €-451.92K represents -3% of operating cash flow (€143.71K). Explore ALBOA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boa Concept SA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Boa Concept SA across 4 annual periods. For the full cash flow conversion analysis, see Boa Concept SA cash flow conversion.
Annual Free Cash Flow Generation for Boa Concept SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Boa Concept SA. Check total reinvestment intensity of Boa Concept SA 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 |
|---|---|---|---|---|---|
| 2023 | -0.57x | €-435.97K | €758.97K | €1.19 Million | ▼ -255.1% |
| 2022 | 0.37x | €877.36K | €2.37 Million | €1.49 Million | ▼ -56.8% |
| 2021 | 0.86x | €2.22 Million | €2.59 Million | €371.29K | ▲ +87.4% |
| 2019 | 0.46x | €521.88K | €1.14 Million | €619.71K | — |