Alfen Beheer BV Free Cash Flow Generation Index
Alfen Beheer BV 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alfen Beheer BV (2015–2025)
Free cash flow generation index of Alfen Beheer BV from 2015 to 2025. Historical FCF Generation Index trend for Alfen Beheer BV across 10 annual periods. See financial flexibility index of Alfen Beheer BV to measure the company's free cash flow as a share of total liabilities.
Alfen Beheer BV Free Cash Flow Generation Index by Year (2015–2025)
Alfen Beheer BV free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Alfen Beheer BV. For the full cash flow conversion analysis, see ALFEN cash flow metrics.
| 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 | — |