Allfunds Group Ltd Free Cash Flow Generation Index
Allfunds Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allfunds Group Ltd (2018–2024)
Free cash flow generation index of Allfunds Group Ltd from 2018 to 2024. Historical FCF Generation Index trend for Allfunds Group Ltd across 6 annual periods. See Allfunds Group Ltd (ALLFG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Allfunds Group Ltd Free Cash Flow Generation Index by Year (2018–2024)
Allfunds Group Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Allfunds Group Ltd. For the full cash flow conversion analysis, see Allfunds Group Ltd (ALLFG) cash flow conversion.
| 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 | — |