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). Explore AALB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aalberts Industries NV cash flow conversion.
Annual Free Cash Flow Generation for Aalberts Industries NV (2000–2024)
Year-by-year Free Cash Flow Generation Index for Aalberts Industries NV. Check how aggressively does Aalberts Industries NV reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |