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). Read how much debt does ALPHA SE+H.ADR1/4/EO 390 carry for a breakdown of total debt and financial obligations.
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. Explore how well can ALPHA SE+H.ADR1/4/EO 390 service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ACBC market cap.
| 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 | — |