ALUMEXX N.V. NAM. EO-10 (NE8F) — Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

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). Explore NE8F capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see ALUMEXX N.V. NAM. EO-10 cash conversion from operations.

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. Check NE8F cash reinvestment to operating cash ratio 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
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).