ALUMEXX N.V. NAM. EO-10 (NE8F) — 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). See working capital position of ALUMEXX N.V. NAM. EO-10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALUMEXX N.V. NAM. EO-10 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for ALUMEXX N.V. NAM. EO-10 across 3 annual periods. Explore ALUMEXX N.V. NAM. EO-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ALUMEXX N.V. NAM. EO-10 (2022–2024)
Year-by-year Free Cash Flow Generation Index for ALUMEXX N.V. NAM. EO-10. For the full company profile including market capitalisation, see ALUMEXX N.V. NAM. EO-10 market cap and net worth.
| 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 | — |