Altri SGPS SA (ALTR) — Free Cash Flow Generation Index
Latest as of September 2023:
0.50x
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). See ALTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
€15.69 Million
EUR
Operating Cash Flow
€31.26 Million
EUR
Capital Expenditures
€15.40 Million
EUR
Altri SGPS SA Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Altri SGPS SA across 8 annual periods. Explore ALTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ALTR company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).