Alina Holdings PLC Free Cash Flow Generation Index
Alina Holdings PLC free cash flow generation index. Alina Holdings PLC (ALNA) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of GBX66.00K represents 1% of operating cash flow (GBX66.00K). Check ALNA asset liquidity ratio 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 Alina Holdings PLC (2007–2020)
Free cash flow generation index of Alina Holdings PLC from 2007 to 2020. Historical FCF Generation Index trend for Alina Holdings PLC across 12 annual periods. Explore how much does Alina Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alina Holdings PLC Free Cash Flow Generation Index by Year (2007–2020)
Alina Holdings PLC free cash flow generation index by year from 2007 to 2020. Year-by-year Free Cash Flow Generation Index for Alina Holdings PLC. For the full cash flow conversion analysis, see Alina Holdings PLC operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | GBX165.60K | GBX165.60K | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX717.00K | GBX717.00K | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX1.39 Million | GBX1.39 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX661.00K | GBX661.00K | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX1.09 Million | GBX1.09 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX1.24 Million | GBX1.24 Million | GBX0.00 | ▲ +0.2% |
| 2012 | 1.00x | GBX2.21 Million | GBX2.22 Million | GBX5.00K | ▲ +0.0% |
| 2011 | 1.00x | GBX4.73 Million | GBX4.74 Million | GBX11.00K | ▲ +1.3% |
| 2010 | 0.98x | GBX3.29 Million | GBX3.35 Million | GBX51.00K | ▼ -1.3% |
| 2009 | 1.00x | GBX2.79 Million | GBX2.79 Million | GBX5.00K | ▲ +5.0% |
| 2008 | 0.95x | GBX3.41 Million | GBX3.59 Million | GBX176.00K | ▲ +100.5% |
| 2007 | -177.01x | GBX-100.72 Million | GBX569.00K | GBX101.29 Million | — |