Alfa Financial Software Holdings PLC Free Cash Flow Generation Index
Alfa Financial Software Holdings PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alfa Financial Software Holdings PLC (2014–2024)
Free cash flow generation index of Alfa Financial Software Holdings PLC from 2014 to 2024. Historical FCF Generation Index trend for Alfa Financial Software Holdings PLC across 11 annual periods. See ALFA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alfa Financial Software Holdings PLC Free Cash Flow Generation Index by Year (2014–2024)
Alfa Financial Software Holdings PLC free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Alfa Financial Software Holdings PLC. For the full cash flow conversion analysis, see ALFA cash flow conversion.
| 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 | — |