Broadpeak SA (ALBPK) — Free Cash Flow Generation Index
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). See working capital to net assets of Broadpeak SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Broadpeak SA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Broadpeak SA across 3 annual periods. Explore cash flow to debt ratio of Broadpeak SA to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |