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). Read Alefarm Brewing AS debt and liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Alefarm Brewing AS to see what proportion of operating cash flow is directed to capital expenditures.

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 capitalisation.

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).