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

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. For the full cash flow conversion analysis, see Alefarm Brewing AS cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Alefarm Brewing AS. Check ALEFRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).