Blockchain Group SA Free Cash Flow Generation Index

Latest as of December 2024: -1.49x

Blockchain Group SA free cash flow generation index. 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). Check ALTBG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Blockchain Group SA from 2010 to 2024. Historical FCF Generation Index trend for Blockchain Group SA across 9 annual periods. Explore reinvestment intensity of Blockchain Group SA to see what proportion of operating cash flow is directed to capital expenditures.

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

Blockchain Group SA free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Blockchain Group SA. For the full cash flow conversion analysis, see ALTBG cash flow metrics.

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).