ALEXANDRIA PANKKIIRILIIKE (3ZL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

ALEXANDRIA PANKKIIRILIIKE (3ZL) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €11.77 Million represents 1% of operating cash flow (€11.86 Million). See ALEXANDRIA PANKKIIRILIIKE (3ZL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€11.77 Million
EUR

Operating Cash Flow

€11.86 Million
EUR

Capital Expenditures

€91.00K
EUR

ALEXANDRIA PANKKIIRILIIKE Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for ALEXANDRIA PANKKIIRILIIKE across 4 annual periods. Explore cash flow to debt ratio of ALEXANDRIA PANKKIIRILIIKE to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ALEXANDRIA PANKKIIRILIIKE (2022–2025)

Year-by-year Free Cash Flow Generation Index for ALEXANDRIA PANKKIIRILIIKE. For the full company profile including market capitalisation, see how much is ALEXANDRIA PANKKIIRILIIKE worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €11.77 Million €11.86 Million €91.00K ▲ +21.0%
2024 0.82x €4.15 Million €5.05 Million €909.00K ▼ -14.6%
2023 0.96x €9.07 Million €9.45 Million €373.00K ▼ -0.4%
2022 0.96x €7.01 Million €7.27 Million €261.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).