Broadpeak SA Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Broadpeak SA free cash flow generation index. Broadpeak SA (ALBPK) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of €3.62 Million represents 0% of operating cash flow (€7.57 Million).

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

€3.62 Million
EUR

Operating Cash Flow

€7.57 Million
EUR

Capital Expenditures

€3.95 Million
EUR

Free Cash Flow Generation Index of Broadpeak SA (2021–2025)

Free cash flow generation index of Broadpeak SA from 2021 to 2025. Historical FCF Generation Index trend for Broadpeak SA across 4 annual periods. See how financially flexible is Broadpeak SA to measure the company's free cash flow as a share of total liabilities.

Broadpeak SA Free Cash Flow Generation Index by Year (2021–2025)

Broadpeak SA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Broadpeak SA. For the full cash flow conversion analysis, see ALBPK cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.11x €915.00K €8.61 Million €7.69 Million ▲ +58.6%
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).