Blockchain Group SA (ALTBG) — Free Cash Flow Generation Index

Latest as of December 2024: -1.49x

Blockchain Group SA (ALTBG) has a Free Cash Flow Generation Index of -1.49x as of December 2024. Free cash flow of €-1.27 Million represents -1% of operating cash flow (€855.00K). See how liquid is Blockchain Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.49x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.27 Million
EUR

Operating Cash Flow

€855.00K
EUR

Capital Expenditures

€2.13 Million
EUR

Blockchain Group SA Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Blockchain Group SA across 9 annual periods. Explore ALTBG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Blockchain Group SA (2010–2024)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -10.41x €-1.95 Million €187.00K €2.13 Million ▼ -7693.8%
2023 0.14x €360.00K €2.63 Million €2.27 Million ▲ +121.8%
2021 -0.63x €-1.43 Million €2.27 Million €3.69 Million ▼ -1038.5%
2020 -0.06x €-25.00K €453.00K €478.00K ▲ +98.2%
2019 -3.00x €-126.00K €42.00K €168.00K ▼ -215.0%
2013 -0.95x €-1.04 Million €1.09 Million €2.13 Million ▼ -275.8%
2012 0.54x €1.49 Million €2.75 Million €1.26 Million ▲ +589.3%
2011 -0.11x €-102.00K €921.00K €1.02 Million ▼ -119.0%
2010 0.58x €651.00K €1.12 Million €466.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).