Basler Aktiengesellschaft Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Basler Aktiengesellschaft free cash flow generation index. Basler Aktiengesellschaft (BSL) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of €8.59 Million represents 1% of operating cash flow (€8.85 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€8.59 Million
EUR

Operating Cash Flow

€8.85 Million
EUR

Capital Expenditures

€255.00K
EUR

Free Cash Flow Generation Index of Basler Aktiengesellschaft (2003–2025)

Free cash flow generation index of Basler Aktiengesellschaft from 2003 to 2025. Historical FCF Generation Index trend for Basler Aktiengesellschaft across 23 annual periods. See Basler Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Basler Aktiengesellschaft Free Cash Flow Generation Index by Year (2003–2025)

Basler Aktiengesellschaft free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Basler Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Basler Aktiengesellschaft.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.95x €27.85 Million €29.39 Million €1.54 Million ▲ +187.0%
2024 0.33x €4.83 Million €14.64 Million €9.81 Million ▲ +115.0%
2023 -2.21x €-9.28 Million €4.20 Million €13.51 Million ▼ -55.8%
2022 -1.42x €-17.57 Million €12.40 Million €29.97 Million ▼ -473.6%
2021 0.38x €9.61 Million €25.33 Million €15.73 Million ▼ -36.6%
2020 0.60x €22.32 Million €37.32 Million €14.99 Million ▲ +252.0%
2019 -0.39x €-9.74 Million €24.75 Million €34.48 Million ▼ -218.4%
2018 0.33x €8.97 Million €27.00 Million €18.03 Million ▼ -53.5%
2017 0.72x €20.30 Million €28.39 Million €8.09 Million ▲ +42.0%
2016 0.50x €8.11 Million €16.10 Million €7.99 Million ▲ +85.1%
2015 0.27x €3.51 Million €12.91 Million €9.40 Million ▼ -39.9%
2014 0.45x €7.22 Million €15.95 Million €8.73 Million ▼ -2.0%
2013 0.46x €5.61 Million €12.14 Million €6.54 Million ▼ -7.2%
2012 0.50x €6.25 Million €12.57 Million €6.32 Million ▼ -1.5%
2011 0.50x €6.92 Million €13.71 Million €6.79 Million ▲ +9.0%
2010 0.46x €5.47 Million €11.82 Million €6.35 Million ▲ +516.5%
2009 0.08x €441.00K €5.87 Million €5.43 Million ▼ -92.4%
2008 0.99x €12.21 Million €12.31 Million €97.00K ▼ -0.8%
2007 1.00x €6.15 Million €6.15 Million €0.00 ▲ +0.0%
2006 1.00x €8.15 Million €8.15 Million €0.00 ▲ +708.0%
2005 -0.16x €-1.29K €7.86K €9.15K ▼ -131.6%
2004 0.52x €1.51K €2.90K €1.39K ▲ +100.1%
2003 -403.49x €-916.73K €2.27K €919.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).