Broadpeak SA (ALBPK) — Free Cash Flow Generation Index

Latest as of June 2025: -2.61x

Broadpeak SA (ALBPK) has a Free Cash Flow Generation Index of -2.61x as of June 2025. Free cash flow of €-2.71 Million represents -3% of operating cash flow (€1.04 Million). Read ALBPK total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.61x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.71 Million
EUR

Operating Cash Flow

€1.04 Million
EUR

Capital Expenditures

€3.74 Million
EUR

Broadpeak SA Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Broadpeak SA across 3 annual periods. Explore capital reinvestment ratio of Broadpeak SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Broadpeak SA (2021–2024)

Year-by-year Free Cash Flow Generation Index for Broadpeak SA. For the full company profile including market capitalisation, see Broadpeak SA market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.07x €684.00K €10.20 Million €9.52 Million ▲ +118.0%
2022 -0.37x €-2.54 Million €6.83 Million €9.37 Million ▲ +92.6%
2021 -5.01x €-2.66 Million €530.00K €3.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).