Alfen Beheer BV (ALFEN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
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). Read ALFEN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€9.23 Million
EUR
Operating Cash Flow
€10.75 Million
EUR
Capital Expenditures
€1.52 Million
EUR
Alfen Beheer BV Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Alfen Beheer BV across 10 annual periods. Explore ALFEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alfen Beheer BV (2015–2025)
Year-by-year Free Cash Flow Generation Index for Alfen Beheer BV. For the full company profile including market capitalisation, see market cap of Alfen Beheer BV.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).