Alpha Services and Holdings S.A. Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Alpha Services and Holdings S.A. 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).

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

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

Free cash flow generation index of Alpha Services and Holdings S.A. from 2015 to 2022. Historical FCF Generation Index trend for Alpha Services and Holdings S.A. across 5 annual periods. See ALPHA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Alpha Services and Holdings S.A. free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Alpha Services and Holdings S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).