Blue Cap AG (B7E) — Free Cash Flow Generation Index

Latest as of June 2025: 0.68x

Blue Cap AG (B7E) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of €8.66 Million represents 1% of operating cash flow (€12.70 Million). Explore how much does Blue Cap AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€8.66 Million
EUR

Operating Cash Flow

€12.70 Million
EUR

Capital Expenditures

€4.04 Million
EUR

Blue Cap AG Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Blue Cap AG across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Blue Cap AG.

Annual Free Cash Flow Generation for Blue Cap AG (2011–2024)

Year-by-year Free Cash Flow Generation Index for Blue Cap AG. Check B7E 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 0.47x €6.08 Million €13.00 Million €6.91 Million ▼ -32.0%
2023 0.69x €13.49 Million €19.60 Million €6.11 Million ▲ +27.0%
2022 0.54x €9.21 Million €17.00 Million €7.78 Million ▲ +5.7%
2021 0.51x €6.38 Million €12.44 Million €6.06 Million ▲ +2.3%
2020 0.50x €6.31 Million €12.60 Million €6.29 Million ▲ +114.0%
2019 -3.59x €-6.62 Million €1.84 Million €8.46 Million ▼ -403.0%
2018 -0.71x €-1.60 Million €2.24 Million €3.84 Million ▼ -306.4%
2017 0.35x €1.79 Million €5.18 Million €3.39 Million ▲ +120.8%
2016 -1.66x €-1.78 Million €1.07 Million €2.85 Million ▼ -367.3%
2015 0.62x €2.12 Million €3.42 Million €1.30 Million ▲ +493.0%
2014 -0.16x €-283.00K €1.79 Million €2.07 Million ▼ -13330.9%
2013 0.00x €3.00K €2.51 Million €2.51 Million ▲ +100.1%
2012 -1.38x €-6.14 Million €4.43 Million €10.57 Million ▼ -656.7%
2011 -0.18x €-373.00K €2.04 Million €2.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).