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). See Blue Cap AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore B7E operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Blue Cap AG. For the full company profile including market capitalisation, see how much is Blue Cap AG worth.

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).