ALPHAHELIX MOL.DIAGN. SK1 Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

ALPHAHELIX MOL.DIAGN. SK1 free cash flow generation index. ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €202.00K represents 1% of operating cash flow (€202.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€202.00K
EUR

Operating Cash Flow

€202.00K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)

Free cash flow generation index of ALPHAHELIX MOL.DIAGN. SK1 from 2022 to 2025. Historical FCF Generation Index trend for ALPHAHELIX MOL.DIAGN. SK1 across 2 annual periods. See ALPHAHELIX MOL.DIAGN. SK1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ALPHAHELIX MOL.DIAGN. SK1 Free Cash Flow Generation Index by Year (2022–2025)

ALPHAHELIX MOL.DIAGN. SK1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ALPHAHELIX MOL.DIAGN. SK1. For the full cash flow conversion analysis, see ALPHAHELIX MOL.DIAGN. SK1 (4MB) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €820.45K €820.45K €0.00 ▲ +11.2%
2022 0.90x €2.58 Million €2.87 Million €288.09K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).