ALPHA SE+H.ADR1/4/EO 390 Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

ALPHA SE+H.ADR1/4/EO 390 free cash flow generation index. ALPHA SE+H.ADR1/4/EO 390 (ACBC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €451.00 Million represents 1% of operating cash flow (€451.00 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€451.00 Million
EUR

Operating Cash Flow

€451.00 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of ALPHA SE+H.ADR1/4/EO 390 (2021–2025)

Free cash flow generation index of ALPHA SE+H.ADR1/4/EO 390 from 2021 to 2025. Historical FCF Generation Index trend for ALPHA SE+H.ADR1/4/EO 390 across 3 annual periods. See ALPHA SE+H.ADR1/4/EO 390 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

ALPHA SE+H.ADR1/4/EO 390 Free Cash Flow Generation Index by Year (2021–2025)

ALPHA SE+H.ADR1/4/EO 390 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ALPHA SE+H.ADR1/4/EO 390. For the full cash flow conversion analysis, see ALPHA SE+H.ADR1/4/EO 390 (ACBC) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.58x €384.00 Million €661.00 Million €277.00 Million ▼ -38.6%
2022 0.95x €2.40 Billion €2.54 Billion €135.79 Million ▼ -1.1%
2021 0.96x €3.53 Billion €3.69 Billion €160.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).