Crypto Blockchain Industries SA (ALCBI) — Free Cash Flow Generation Index

Latest as of September 2023: 0.99x

Crypto Blockchain Industries SA (ALCBI) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of €911.30K represents 1% of operating cash flow (€916.90K). See Crypto Blockchain Industries SA (ALCBI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€911.30K
EUR

Operating Cash Flow

€916.90K
EUR

Capital Expenditures

€5.60K
EUR

Crypto Blockchain Industries SA Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Crypto Blockchain Industries SA across 5 annual periods. Explore ALCBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Crypto Blockchain Industries SA (2019–2023)

Year-by-year Free Cash Flow Generation Index for Crypto Blockchain Industries SA. For the full company profile including market capitalisation, see Crypto Blockchain Industries SA (ALCBI) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €2.03 Million €2.03 Million €3.30K ▲ +113.9%
2022 -7.22x €-9.68 Million €1.34 Million €11.03 Million ▼ -821.9%
2021 1.00x €53.80K €53.80K €11.03 Million ▲ +0.0%
2020 1.00x €155.40K €155.40K €0.00 ▲ +0.0%
2019 1.00x €178.30K €178.30K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).