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). See ALFEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALFEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ALFEN market cap overview.
| 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 | — |