Alfen Beheer BV (ALFEN) — Free Cash Flow Generation Index
Alfen Beheer BV (ALFEN) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of €9.23 Million represents 1% of operating cash flow (€10.75 Million). Explore Alfen Beheer BV (ALFEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alfen Beheer BV Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Alfen Beheer BV across 10 annual periods. For the full cash flow conversion analysis, see Alfen Beheer BV operating cash flow efficiency.
Annual Free Cash Flow Generation for Alfen Beheer BV (2015–2025)
Year-by-year Free Cash Flow Generation Index for Alfen Beheer BV. Check Alfen Beheer BV total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | €18.56 Million | €32.54 Million | €13.98 Million | ▲ +1.8% |
| 2024 | 0.56x | €31.25 Million | €55.82 Million | €24.57 Million | ▲ +110.9% |
| 2023 | -5.16x | €-29.06 Million | €5.64 Million | €34.70 Million | ▲ +89.3% |
| 2022 | -48.01x | €-20.60 Million | €429.00K | €21.02 Million | ▼ -44124.0% |
| 2021 | -0.11x | €-1.14 Million | €10.54 Million | €11.68 Million | ▼ -120.8% |
| 2020 | 0.52x | €10.49 Million | €20.11 Million | €9.62 Million | ▼ -0.7% |
| 2019 | 0.53x | €7.41 Million | €14.10 Million | €6.69 Million | ▲ +128.3% |
| 2017 | -1.86x | €-2.42 Million | €1.30 Million | €3.73 Million | ▼ -691.6% |
| 2016 | -0.23x | €-657.00K | €2.80 Million | €3.46 Million | ▼ -144.2% |
| 2015 | 0.53x | €1.74 Million | €3.28 Million | €1.54 Million | — |