Aalberts Industries NV Free Cash Flow Generation Index
Aalberts Industries NV 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). Check Aalberts Industries NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aalberts Industries NV (2000–2024)
Free cash flow generation index of Aalberts Industries NV from 2000 to 2024. Historical FCF Generation Index trend for Aalberts Industries NV across 25 annual periods. Explore Aalberts Industries NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aalberts Industries NV Free Cash Flow Generation Index by Year (2000–2024)
Aalberts Industries NV free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Aalberts Industries NV. For the full cash flow conversion analysis, see Aalberts Industries NV (AALB) cash conversion ratio.
| 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 | — |