Believe SAS (BLV) — Free Cash Flow Generation Index

Latest as of December 2024: 1.34x

Believe SAS (BLV) has a Free Cash Flow Generation Index of 1.34x as of December 2024. Free cash flow of €23.41 Million represents 1% of operating cash flow (€17.51 Million). Read BLV total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.34x
Free Cash Flow / Operating CF

Free Cash Flow

€23.41 Million
EUR

Operating Cash Flow

€17.51 Million
EUR

Capital Expenditures

€5.90 Million
EUR

Believe SAS Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Believe SAS across 5 annual periods. Explore Believe SAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Believe SAS (2018–2024)

Year-by-year Free Cash Flow Generation Index for Believe SAS. For the full company profile including market capitalisation, see Believe SAS (BLV) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.96x €-21.12 Million €21.93 Million €43.05 Million ▲ +66.5%
2023 -2.87x €-36.51 Million €12.71 Million €49.22 Million ▼ -538.9%
2022 0.65x €48.20 Million €73.66 Million €25.45 Million ▲ +176.3%
2019 0.24x €7.55 Million €31.85 Million €24.31 Million ▼ -67.9%
2018 0.74x €21.48 Million €29.12 Million €7.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).