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). See working capital to net assets of Aalberts Industries NV to evaluate short-term liquidity relative to the company's equity base.
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 AALB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |