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). See working capital to net assets of Basler Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
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 Basler Aktiengesellschaft (BSL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BSL company net worth.
| 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 | — |