Alumexx N.V. (ALX) — 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). Explore Alumexx N.V. (ALX) reinvestment 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
Alumexx N.V. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Alumexx N.V. across 11 annual periods. For the full cash flow conversion analysis, see Alumexx N.V. (ALX) cash conversion ratio.
Annual Free Cash Flow Generation for Alumexx N.V. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Alumexx N.V.. Check Alumexx N.V. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |