Basler Aktiengesellschaft (BSL) — 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). Explore BSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Basler Aktiengesellschaft cash flow conversion.
Annual Free Cash Flow Generation for Basler Aktiengesellschaft (2003–2025)
Year-by-year Free Cash Flow Generation Index for Basler Aktiengesellschaft. Check Basler Aktiengesellschaft (BSL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |