Basler Aktiengesellschaft (BSL) — Free Cash Flow Generation Index
Basler Aktiengesellschaft (BSL) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of €5.39 Million represents 1% of operating cash flow (€7.65 Million). Read Basler Aktiengesellschaft (BSL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Basler Aktiengesellschaft Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Basler Aktiengesellschaft across 23 annual periods. Explore BSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Basler Aktiengesellschaft (2003–2025)
Year-by-year Free Cash Flow Generation Index for Basler Aktiengesellschaft. For the full company profile including market capitalisation, see Basler Aktiengesellschaft (BSL) market capitalisation.
| 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 | — |