ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Free Cash Flow Generation Index
ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €1.18 Million represents 1% of operating cash flow (€1.18 Million). Read total liabilities of ALPHAHELIX MOL.DIAGN. SK1 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALPHAHELIX MOL.DIAGN. SK1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ALPHAHELIX MOL.DIAGN. SK1 across 2 annual periods. Explore capital reinvestment ratio of ALPHAHELIX MOL.DIAGN. SK1 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ALPHAHELIX MOL.DIAGN. SK1. For the full company profile including market capitalisation, see ALPHAHELIX MOL.DIAGN. SK1 (4MB) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €820.00K | €820.00K | €0.00 | ▲ +11.2% |
| 2022 | 0.90x | €2.58 Million | €2.87 Million | €288.09K | — |