Alpha Services and Holdings S.A. (ALPHA) — Free Cash Flow Generation Index
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). See Alpha Services and Holdings S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore ALPHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market cap of Alpha Services and Holdings S.A..
| 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 | — |