Allfunds Group Ltd (ALLFG) — Free Cash Flow Generation Index
Allfunds Group Ltd (ALLFG) has a Free Cash Flow Generation Index of 0.88x as of December 2023. Free cash flow of €449.97 Million represents 1% of operating cash flow (€509.14 Million). Read debt load of Allfunds Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allfunds Group Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Allfunds Group Ltd across 6 annual periods. Explore capital reinvestment ratio of Allfunds Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allfunds Group Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Allfunds Group Ltd. For the full company profile including market capitalisation, see Allfunds Group Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €626.68 Million | €735.66 Million | €108.97 Million | ▼ -2.5% |
| 2023 | 0.87x | €550.77 Million | €630.43 Million | €79.66 Million | ▼ -8.3% |
| 2021 | 0.95x | €479.04 Million | €502.55 Million | €23.51 Million | ▼ -1.3% |
| 2020 | 0.97x | €807.16 Million | €835.67 Million | €28.51 Million | ▲ +2.9% |
| 2019 | 0.94x | €416.16 Million | €443.18 Million | €27.02 Million | ▼ -59.5% |
| 2018 | 2.32x | €5.92 Million | €2.55 Million | €3.36 Million | — |