Altri SGPS SA (ALTR) — Free Cash Flow Generation Index
Altri SGPS SA (ALTR) has a Free Cash Flow Generation Index of 0.50x as of September 2023. Free cash flow of €15.69 Million represents 1% of operating cash flow (€31.26 Million). Read debt load of Altri SGPS SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altri SGPS SA Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Altri SGPS SA across 8 annual periods. Explore Altri SGPS SA (ALTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Altri SGPS SA (2006–2021)
Year-by-year Free Cash Flow Generation Index for Altri SGPS SA. For the full company profile including market capitalisation, see Altri SGPS SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.75x | €195.99 Million | €261.10 Million | €65.11 Million | ▼ -2.7% |
| 2020 | 0.77x | €126.24 Million | €163.61 Million | €37.37 Million | ▲ +27.8% |
| 2019 | 0.60x | €108.41 Million | €179.51 Million | €71.10 Million | ▼ -19.5% |
| 2018 | 0.75x | €170.13 Million | €226.88 Million | €64.92 Million | ▲ +27.0% |
| 2017 | 0.59x | €122.53 Million | €207.51 Million | €84.97 Million | ▼ -12.8% |
| 2016 | 0.68x | €68.76 Million | €101.50 Million | €32.74 Million | ▼ -17.4% |
| 2015 | 0.82x | €169.02 Million | €206.05 Million | €37.03 Million | ▲ +253.2% |
| 2006 | 0.23x | €9.98 Million | €42.98 Million | €492.00K | — |