Altri SGPS SA Free Cash Flow Generation Index
Altri SGPS SA 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). Check Altri SGPS SA (ALTR) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Altri SGPS SA (2006–2021)
Free cash flow generation index of Altri SGPS SA from 2006 to 2021. Historical FCF Generation Index trend for Altri SGPS SA across 8 annual periods. Explore Altri SGPS SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altri SGPS SA Free Cash Flow Generation Index by Year (2006–2021)
Altri SGPS SA free cash flow generation index by year from 2006 to 2021. Year-by-year Free Cash Flow Generation Index for Altri SGPS SA. For the full cash flow conversion analysis, see ALTR cash flow metrics.
| 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 | — |