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). Read ALTBG current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Blockchain Group SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 ALTBG market cap overview.

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).