Alfa Financial Software Holdings PLC (ALFA) — Free Cash Flow Generation Index
Alfa Financial Software Holdings PLC (ALFA) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of GBX17.30 Million represents 1% of operating cash flow (GBX17.90 Million). See working capital position of Alfa Financial Software Holdings PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alfa Financial Software Holdings PLC Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Alfa Financial Software Holdings PLC across 11 annual periods. Explore Alfa Financial Software Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alfa Financial Software Holdings PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for Alfa Financial Software Holdings PLC. For the full company profile including market capitalisation, see market cap of Alfa Financial Software Holdings PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | GBX22.80 Million | GBX28.40 Million | GBX5.60 Million | ▼ -10.2% |
| 2023 | 0.89x | GBX28.80 Million | GBX32.20 Million | GBX3.40 Million | ▼ -2.3% |
| 2022 | 0.92x | GBX24.90 Million | GBX27.20 Million | GBX2.30 Million | ▼ -3.8% |
| 2021 | 0.95x | GBX25.40 Million | GBX26.70 Million | GBX1.30 Million | ▼ -1.0% |
| 2020 | 0.96x | GBX24.64 Million | GBX25.65 Million | GBX1.01 Million | ▲ +8.8% |
| 2019 | 0.88x | GBX15.69 Million | GBX17.77 Million | GBX2.08 Million | ▼ -7.9% |
| 2018 | 0.96x | GBX14.38 Million | GBX15.00 Million | GBX622.00K | ▼ -0.7% |
| 2017 | 0.97x | GBX18.62 Million | GBX19.28 Million | GBX663.00K | ▼ -2.2% |
| 2016 | 0.99x | GBX31.38 Million | GBX31.77 Million | GBX390.00K | ▲ +6.5% |
| 2015 | 0.93x | GBX15.42 Million | GBX16.62 Million | GBX1.20 Million | ▼ -5.9% |
| 2014 | 0.99x | GBX17.94 Million | GBX18.20 Million | GBX255.00K | — |