Alpha Services and Holdings S.A. (ALPHA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Alpha Services and Holdings S.A. (ALPHA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €1.23 Billion represents 1% of operating cash flow (€1.23 Billion). Explore reinvestment intensity of Alpha Services and Holdings S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.23 Billion
EUR

Operating Cash Flow

€1.23 Billion
EUR

Capital Expenditures

€0.00
EUR

Alpha Services and Holdings S.A. Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Alpha Services and Holdings S.A. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alpha Services and Holdings S.A..

Annual Free Cash Flow Generation for Alpha Services and Holdings S.A. (2015–2022)

Year-by-year Free Cash Flow Generation Index for Alpha Services and Holdings S.A.. Check Alpha Services and Holdings S.A. investment reinvestment rate 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
2022 0.96x €2.86 Billion €2.99 Billion €140.21 Million ▼ -98.9%
2021 89.10x €3.69 Billion €41.43 Million €160.66 Million ▲ +3283.9%
2020 2.63x €5.61 Billion €2.13 Billion €157.94 Million ▼ -81.2%
2019 14.00x €1.75 Billion €125.16 Million €42.47 Million ▲ +1285.3%
2015 1.01x €9.81 Billion €9.70 Billion €105.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).