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 June 2026. Free cash flow of €202.00K represents 1% of operating cash flow (€202.00K). Explore ALPHAHELIX MOL.DIAGN. SK1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALPHAHELIX MOL.DIAGN. SK1 (4MB) cash conversion ratio.
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. Check total reinvestment intensity of ALPHAHELIX MOL.DIAGN. SK1 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |