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). See Alumexx N.V. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Alumexx N.V. (ALX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Alumexx N.V. (ALX) total market value.
| 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).