Boostheat Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

Boostheat free cash flow generation index. Boostheat (ALBOO) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of €20.44 Million represents 1% of operating cash flow (€20.56 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€20.44 Million
EUR

Operating Cash Flow

€20.56 Million
EUR

Capital Expenditures

€127.06K
EUR

Free Cash Flow Generation Index of Boostheat (2016–2016)

Free cash flow generation index of Boostheat from 2016 to 2016. Historical FCF Generation Index trend for Boostheat across 1 annual periods. See financial agility of Boostheat to measure the company's free cash flow as a share of total liabilities.

Boostheat Free Cash Flow Generation Index by Year (2016–2016)

Boostheat free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Boostheat. For the full cash flow conversion analysis, see ALBOO cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2016 -5.46x €-1.15 Million €211.00K €1.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).