Buligo Capital Ltd (BLGO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Buligo Capital Ltd (BLGO) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ILA1.75 Million represents 1% of operating cash flow (ILA1.84 Million). Explore Buligo Capital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.75 Million
ILA

Operating Cash Flow

ILA1.84 Million
ILA

Capital Expenditures

ILA87.00K
ILA

Buligo Capital Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Buligo Capital Ltd across 8 annual periods. For the full cash flow conversion analysis, see Buligo Capital Ltd cash flow conversion.

Annual Free Cash Flow Generation for Buligo Capital Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Buligo Capital Ltd. Check total reinvestment intensity of Buligo Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).