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). See 4MB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 4MB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of ALPHAHELIX MOL.DIAGN. SK1.
| 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 | — |