Boa Concept SA (ALBOA) — Free Cash Flow Generation Index
Latest as of June 2025:
-3.14x
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). See ALBOA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.14x
Free Cash Flow / Operating CF
Free Cash Flow
€-451.92K
EUR
Operating Cash Flow
€143.71K
EUR
Capital Expenditures
€595.62K
EUR
Boa Concept SA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Boa Concept SA across 4 annual periods. Explore how well can Boa Concept SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boa Concept SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Boa Concept SA. For the full company profile including market capitalisation, see market cap of Boa Concept SA.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).