Boa Concept SA Free Cash Flow Generation Index
Boa Concept SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boa Concept SA (2019–2023)
Free cash flow generation index of Boa Concept SA from 2019 to 2023. Historical FCF Generation Index trend for Boa Concept SA across 4 annual periods. See Boa Concept SA (ALBOA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Boa Concept SA Free Cash Flow Generation Index by Year (2019–2023)
Boa Concept SA free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Boa Concept SA. For the full cash flow conversion analysis, see ALBOA cash generation efficiency.
| 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 | — |