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). Explore Allfunds Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Allfunds Group Ltd.
Annual Free Cash Flow Generation for Allfunds Group Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Allfunds Group Ltd. Check ALLFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |