ALMONTY INDUSTRIES CDIS/1 Free Cash Flow Generation Index
Latest as of September 2025:
-2.29x
ALMONTY INDUSTRIES CDIS/1 free cash flow generation index. ALMONTY INDUSTRIES CDIS/1 (ALI0) has a Free Cash Flow Generation Index of -2.29x as of September 2025. Free cash flow of €-24.82 Million represents -2% of operating cash flow (€10.85 Million).
FCF Generation Index
-2.29x
Free Cash Flow / Operating CF
Free Cash Flow
€-24.82 Million
EUR
Operating Cash Flow
€10.85 Million
EUR
Capital Expenditures
€35.67 Million
EUR
ALMONTY INDUSTRIES CDIS/1 Free Cash Flow Generation Index by Year (None–None)
ALMONTY INDUSTRIES CDIS/1 free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ALMONTY INDUSTRIES CDIS/1. For the full cash flow conversion analysis, see ALMONTY INDUSTRIES CDIS/1 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).