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). Explore Alpha Trust Mutual Fund and Alternative (ATRUST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ATRUST cash flow conversion.
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. Check Alpha Trust Mutual Fund and Alternative (ATRUST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |