ALPHA EXPLORATION LTD (J0C) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.17x
ALPHA EXPLORATION LTD (J0C) has a Free Cash Flow Generation Index of -0.17x as of March 2025. Free cash flow of €-44.74K represents 0% of operating cash flow (€260.79K). Explore capital reinvestment ratio of ALPHA EXPLORATION LTD to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.17x
Free Cash Flow / Operating CF
Free Cash Flow
€-44.74K
EUR
Operating Cash Flow
€260.79K
EUR
Capital Expenditures
€305.53K
EUR
Annual Free Cash Flow Generation for ALPHA EXPLORATION LTD (None–None)
Year-by-year Free Cash Flow Generation Index for ALPHA EXPLORATION LTD. Check J0C 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).