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). Explore ALTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALTR cash flow conversion.
Annual Free Cash Flow Generation for Altri SGPS SA (2006–2021)
Year-by-year Free Cash Flow Generation Index for Altri SGPS SA. Check cash flow reinvestment rate of Altri SGPS SA 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 |
|---|---|---|---|---|---|
| 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 | — |