Aalberts Industries NV (AALB) — Free Cash Flow Generation Index
Aalberts Industries NV (AALB) has a Free Cash Flow Generation Index of -0.11x as of June 2024. Free cash flow of €-12.20 Million represents 0% of operating cash flow (€115.70 Million). Read Aalberts Industries NV (AALB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aalberts Industries NV Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Aalberts Industries NV across 25 annual periods. Explore Aalberts Industries NV (AALB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aalberts Industries NV (2000–2024)
Year-by-year Free Cash Flow Generation Index for Aalberts Industries NV. For the full company profile including market capitalisation, see AALB market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €169.80 Million | €432.70 Million | €262.90 Million | ▼ -25.0% |
| 2023 | 0.52x | €257.50 Million | €492.10 Million | €234.60 Million | ▲ +185.7% |
| 2022 | 0.18x | €45.30 Million | €247.30 Million | €202.00 Million | ▼ -60.4% |
| 2021 | 0.46x | €134.90 Million | €291.70 Million | €156.80 Million | ▼ -32.7% |
| 2020 | 0.69x | €259.60 Million | €377.60 Million | €118.00 Million | ▲ +18.0% |
| 2019 | 0.58x | €220.10 Million | €377.80 Million | €157.70 Million | ▼ -3.2% |
| 2018 | 0.60x | €193.70 Million | €321.80 Million | €128.10 Million | ▼ -10.1% |
| 2017 | 0.67x | €225.00 Million | €336.20 Million | €111.20 Million | ▲ +4.4% |
| 2016 | 0.64x | €195.80 Million | €305.50 Million | €109.70 Million | ▲ +2.9% |
| 2015 | 0.62x | €151.90 Million | €243.80 Million | €91.90 Million | ▼ -2.1% |
| 2014 | 0.64x | €149.90 Million | €235.50 Million | €85.60 Million | ▲ +32.6% |
| 2013 | 0.48x | €102.20 Million | €212.88 Million | €110.68 Million | ▲ +1.4% |
| 2012 | 0.47x | €95.81 Million | €202.40 Million | €106.59 Million | ▼ -17.5% |
| 2011 | 0.57x | €113.53 Million | €197.87 Million | €84.33 Million | ▼ -14.6% |
| 2010 | 0.67x | €124.54 Million | €185.37 Million | €60.82 Million | ▼ -8.5% |
| 2009 | 0.73x | €144.09 Million | €196.22 Million | €52.13 Million | ▲ +132.9% |
| 2008 | 0.32x | €51.93 Million | €164.68 Million | €112.75 Million | ▼ -15.1% |
| 2007 | 0.37x | €63.66 Million | €171.34 Million | €107.68 Million | ▼ -62.3% |
| 2006 | 0.99x | €126.72 Million | €128.57 Million | €1.85 Million | ▼ -0.4% |
| 2005 | 0.99x | €144.43 Million | €145.94 Million | €1.52 Million | ▲ +0.7% |
| 2004 | 0.98x | €96.02 Million | €97.72 Million | €1.70 Million | ▲ +32.9% |
| 2003 | 0.74x | €87.19 Million | €117.91 Million | €30.72 Million | ▲ +28.0% |
| 2002 | 0.58x | €45.92 Million | €79.46 Million | €33.54 Million | ▼ -66.0% |
| 2001 | 1.70x | €113.07 Million | €66.60 Million | €46.46 Million | ▼ -6.7% |
| 2000 | 1.82x | €78.82 Million | €43.31 Million | €35.51 Million | — |