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). Read debt load of Alumil Aluminium Industry S.A for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Alumil Aluminium Industry S.A worth.
| 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 | — |