Blue Cap AG Free Cash Flow Generation Index

Latest as of June 2025: 0.68x

Blue Cap AG free cash flow generation index. 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).

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

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

Free cash flow generation index of Blue Cap AG from 2011 to 2024. Historical FCF Generation Index trend for Blue Cap AG across 14 annual periods. See Blue Cap AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Blue Cap AG free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Blue Cap AG. For the full cash flow conversion analysis, see Blue Cap AG operating cash flow efficiency.

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).