ALUMEXX N.V. NAM. EO-10 Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

ALUMEXX N.V. NAM. EO-10 free cash flow generation index. ALUMEXX N.V. NAM. EO-10 (NE8F) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of €4.47 Million represents 1% of operating cash flow (€4.98 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€4.47 Million
EUR

Operating Cash Flow

€4.98 Million
EUR

Capital Expenditures

€509.00K
EUR

Free Cash Flow Generation Index of ALUMEXX N.V. NAM. EO-10 (2022–2024)

Free cash flow generation index of ALUMEXX N.V. NAM. EO-10 from 2022 to 2024. Historical FCF Generation Index trend for ALUMEXX N.V. NAM. EO-10 across 3 annual periods. See ALUMEXX N.V. NAM. EO-10 (NE8F) financial flexibility to measure the company's free cash flow as a share of total liabilities.

ALUMEXX N.V. NAM. EO-10 Free Cash Flow Generation Index by Year (2022–2024)

ALUMEXX N.V. NAM. EO-10 free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for ALUMEXX N.V. NAM. EO-10. For the full cash flow conversion analysis, see NE8F cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.90x €4.47 Million €4.98 Million €509.00K ▲ +273.4%
2023 0.24x €238.00K €990.00K €752.00K ▼ -76.0%
2022 1.00x €478.00K €478.00K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).