Alumil Aluminium Industry S.A (ALMY) — Free Cash Flow Generation Index
Alumil Aluminium Industry S.A (ALMY) has a Free Cash Flow Generation Index of 1.81x as of June 2023. Free cash flow of €6.74 Million represents 2% of operating cash flow (€3.72 Million). Explore how much does Alumil Aluminium Industry S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alumil Aluminium Industry S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Alumil Aluminium Industry S.A across 11 annual periods. For the full cash flow conversion analysis, see Alumil Aluminium Industry S.A operating cash flow efficiency.
Annual Free Cash Flow Generation for Alumil Aluminium Industry S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Alumil Aluminium Industry S.A. Check Alumil Aluminium Industry S.A 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | €2.40 Million | €23.02 Million | €20.62 Million | ▼ -62.0% |
| 2023 | 0.27x | €6.82 Million | €24.84 Million | €18.02 Million | ▼ -43.4% |
| 2022 | 0.49x | €11.38 Million | €23.46 Million | €11.98 Million | ▲ +318.9% |
| 2021 | 0.12x | €1.52 Million | €13.11 Million | €11.41 Million | ▼ -65.9% |
| 2020 | 0.34x | €6.21 Million | €18.26 Million | €11.94 Million | ▲ +452.8% |
| 2019 | 0.06x | €456.62K | €7.43 Million | €6.88 Million | ▼ -73.4% |
| 2018 | 0.23x | €2.90 Million | €12.54 Million | €9.19 Million | ▼ -96.8% |
| 2017 | 7.17x | €8.05 Million | €1.12 Million | €6.93 Million | ▲ +290.6% |
| 2016 | 1.84x | €16.08 Million | €8.76 Million | €7.32 Million | ▲ +12.9% |
| 2015 | 1.63x | €10.34 Million | €6.35 Million | €3.98 Million | ▼ -95.8% |
| 2014 | 38.77x | €3.90 Million | €100.66K | €3.80 Million | — |