Alvotech (ALVO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

Alvotech (ALVO) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of Ikr27.14 Million represents 0% of operating cash flow (Ikr55.74 Million). See ALVO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

Ikr27.14 Million
ISK

Operating Cash Flow

Ikr55.74 Million
ISK

Capital Expenditures

Ikr28.60 Million
ISK

Annual Free Cash Flow Generation for Alvotech (None–None)

Year-by-year Free Cash Flow Generation Index for Alvotech. For the full company profile including market capitalisation, see Alvotech stock valuation.

Year FCG Index Free Cash Flow (ISK) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).