ALTERRA PWR Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

ALTERRA PWR free cash flow generation index. ALTERRA PWR (9ME) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €1.19 Billion represents 1% of operating cash flow (€1.20 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.19 Billion
EUR

Operating Cash Flow

€1.20 Billion
EUR

Capital Expenditures

€5.74 Million
EUR

Free Cash Flow Generation Index of ALTERRA PWR (2020–2025)

Free cash flow generation index of ALTERRA PWR from 2020 to 2025. Historical FCF Generation Index trend for ALTERRA PWR across 5 annual periods. See 9ME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

ALTERRA PWR Free Cash Flow Generation Index by Year (2020–2025)

ALTERRA PWR free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for ALTERRA PWR. For the full cash flow conversion analysis, see ALTERRA PWR cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €1.19 Billion €1.20 Billion €5.74 Million ▲ +1.2%
2023 0.98x €1.47 Billion €1.50 Billion €24.64 Million ▲ +17.6%
2022 0.84x €62.91 Million €75.22 Million €12.31 Million ▼ -13.4%
2021 0.97x €559.69 Million €579.26 Million €19.57 Million ▲ +0.9%
2020 0.96x €281.56 Million €294.15 Million €12.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).