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). See Allfunds Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Allfunds Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Allfunds Group Ltd.
| 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 | — |