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). Read ALPHA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Services and Holdings S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Alpha Services and Holdings S.A. (ALPHA) total market value.
| 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 | — |