Alfa Financial Software Holdings PLC (ALFA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Read ALFA total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX17.30 Million
GBX

Operating Cash Flow

GBX17.90 Million
GBX

Capital Expenditures

GBX300.00K
GBX

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Alfa Financial Software Holdings PLC market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).