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). See Alumil Aluminium Industry S.A (ALMY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alumil Aluminium Industry S.A (ALMY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Alumil Aluminium Industry S.A stock valuation.
| 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 | — |