Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Free Cash Flow Generation Index

Latest as of June 2023: 1.05x

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A free cash flow generation index. Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Free Cash Flow Generation Index of 1.05x as of June 2023. Free cash flow of €451.06K represents 1% of operating cash flow (€427.82K).

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€451.06K
EUR

Operating Cash Flow

€427.82K
EUR

Capital Expenditures

€23.24K
EUR

Free Cash Flow Generation Index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2016–2022)

Free cash flow generation index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2016 to 2022. Historical FCF Generation Index trend for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 7 annual periods. See Alpha Trust Mutual Fund and Alternative leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Free Cash Flow Generation Index by Year (2016–2022)

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For the full cash flow conversion analysis, see ATRUST cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.47x €1.52 Million €1.04 Million €487.21K ▼ -9.7%
2021 1.63x €4.13 Million €2.54 Million €1.59 Million ▲ +53.0%
2020 1.06x €2.84 Million €2.67 Million €170.80K ▼ -4.3%
2019 1.11x €1.67 Million €1.51 Million €168.81K ▲ +6.3%
2018 1.05x €324.34K €309.98K €14.36K ▼ -8.0%
2017 1.14x €704.27K €619.12K €85.15K ▲ +3.4%
2016 1.10x €827.29K €751.86K €75.43K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).