ALPHA SE+H.ADR1/4/EO 390 (ACBC) — 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). Explore ACBC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALPHA SE+H.ADR1/4/EO 390 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ALPHA SE+H.ADR1/4/EO 390 across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ALPHA SE+H.ADR1/4/EO 390.
Annual Free Cash Flow Generation for ALPHA SE+H.ADR1/4/EO 390 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ALPHA SE+H.ADR1/4/EO 390. Check ACBC cash flow reinvestment rate 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 | 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 | — |