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). Read how much debt does Blue Cap AG carry for a breakdown of total debt and financial obligations.
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 Blue Cap AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Blue Cap AG.
| 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).