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). Read ATRUST total liabilities for a breakdown of total debt and financial obligations.
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 ATRUST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Alpha Trust Mutual Fund and Alternative market cap and net worth.
| 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 | — |