Alefarm Brewing AS (ALEFRM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Alefarm Brewing AS (ALEFRM) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of Dkr581.95K represents 1% of operating cash flow (Dkr716.28K). See ALEFRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr581.95K
DKK

Operating Cash Flow

Dkr716.28K
DKK

Capital Expenditures

Dkr134.33K
DKK

Alefarm Brewing AS Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Alefarm Brewing AS across 1 annual periods. Explore how well can Alefarm Brewing AS service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alefarm Brewing AS (2025–2025)

Year-by-year Free Cash Flow Generation Index for Alefarm Brewing AS. For the full company profile including market capitalisation, see Alefarm Brewing AS market cap and net worth.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.70x Dkr632.78K Dkr898.40K Dkr265.62K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).