Alumexx N.V. (ALX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.67x
Alumexx N.V. (ALX) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of €273.00K represents 1% of operating cash flow (€405.00K). Read Alumexx N.V. (ALX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
€273.00K
EUR
Operating Cash Flow
€405.00K
EUR
Capital Expenditures
€132.00K
EUR
Alumexx N.V. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Alumexx N.V. across 11 annual periods. Explore ALX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alumexx N.V. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Alumexx N.V.. For the full company profile including market capitalisation, see ALX company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €2.75 Million | €2.99 Million | €240.00K | ▲ +2.5% |
| 2024 | 0.90x | €4.47 Million | €4.98 Million | €509.00K | ▲ +273.4% |
| 2023 | 0.24x | €238.00K | €990.00K | €752.00K | ▼ -76.0% |
| 2022 | 1.00x | €478.00K | €478.00K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €628.00K | €628.00K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €271.00K | €271.00K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €869.00K | €869.00K | €0.00 | ▲ +280.5% |
| 2013 | -0.55x | €-441.00K | €796.00K | €1.24 Million | ▼ -204.5% |
| 2008 | 0.53x | €35.00K | €66.00K | €31.00K | ▼ -47.0% |
| 2007 | 1.00x | €11.00K | €11.00K | €0.00 | ▲ +1.7% |
| 2004 | 0.98x | €838.00K | €852.00K | €14.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).