Alumexx N.V. Free Cash Flow Generation Index
Alumexx N.V. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alumexx N.V. (2004–2025)
Free cash flow generation index of Alumexx N.V. from 2004 to 2025. Historical FCF Generation Index trend for Alumexx N.V. across 11 annual periods. See ALX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Alumexx N.V. Free Cash Flow Generation Index by Year (2004–2025)
Alumexx N.V. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Alumexx N.V.. For the full cash flow conversion analysis, see Alumexx N.V. operating cash flow efficiency.
| 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 | — |