Alumil Aluminium Industry S.A Free Cash Flow Generation Index
Alumil Aluminium Industry S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alumil Aluminium Industry S.A (2014–2024)
Free cash flow generation index of Alumil Aluminium Industry S.A from 2014 to 2024. Historical FCF Generation Index trend for Alumil Aluminium Industry S.A across 11 annual periods. See ALMY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alumil Aluminium Industry S.A Free Cash Flow Generation Index by Year (2014–2024)
Alumil Aluminium Industry S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Alumil Aluminium Industry S.A. For the full cash flow conversion analysis, see ALMY 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 | — |