ALMONTY INDUSTRIES CDIS/1 (ALI0) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.29x
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). Explore ALMONTY INDUSTRIES CDIS/1 (ALI0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for ALMONTY INDUSTRIES CDIS/1 (None–None)
Year-by-year Free Cash Flow Generation Index for ALMONTY INDUSTRIES CDIS/1. Check ALMONTY INDUSTRIES CDIS/1 (ALI0) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).