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). Explore Believe SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BLV cash flow metrics.
Annual Free Cash Flow Generation for Believe SAS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Believe SAS. Check BLV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).