Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — 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). See ATRUST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 7 annual periods. Explore Alpha Trust Mutual Fund and Alternative cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For the full company profile including market capitalisation, see ATRUST market cap overview.
| 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 | — |