Boostheat (ALBOO) — Free Cash Flow Generation Index
Latest as of December 2023:
0.99x
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). Read Boostheat total liabilities for a breakdown of total debt and financial obligations.
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
Boostheat Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Boostheat across 1 annual periods. Explore reinvestment intensity of Boostheat to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boostheat (2016–2016)
Year-by-year Free Cash Flow Generation Index for Boostheat. For the full company profile including market capitalisation, see ALBOO market cap overview.
| 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).