Buligo Capital Ltd (BLGO) — Free Cash Flow Generation Index
Buligo Capital Ltd (BLGO) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ILA5.66 Million represents 1% of operating cash flow (ILA6.15 Million). See Buligo Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Buligo Capital Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Buligo Capital Ltd across 8 annual periods. Explore BLGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Buligo Capital Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Buligo Capital Ltd. For the full company profile including market capitalisation, see Buligo Capital Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ILA6.72 Million | ILA7.35 Million | ILA72.00K | ▼ -3.1% |
| 2024 | 0.94x | ILA3.77 Million | ILA4.00 Million | ILA227.00K | ▼ -5.6% |
| 2023 | 1.00x | ILA6.62 Million | ILA6.63 Million | ILA8.00K | ▲ +0.1% |
| 2022 | 1.00x | ILA30.19 Million | ILA30.27 Million | ILA73.00K | ▼ 0.0% |
| 2021 | 1.00x | ILA9.90 Million | ILA9.92 Million | ILA20.00K | ▼ -0.2% |
| 2020 | 1.00x | ILA4.17 Million | ILA4.17 Million | ILA1.00K | ▲ +0.1% |
| 2019 | 1.00x | ILA8.14 Million | ILA8.14 Million | ILA8.00K | ▲ +1.2% |
| 2018 | 0.99x | ILA4.49 Million | ILA4.54 Million | ILA59.00K | — |