Alina Holdings PLC (ALNA) — 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). See working capital to net assets of Alina 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
Alina Holdings PLC Free Cash Flow Generation Index (2007–2020)
Historical FCF Generation Index trend for Alina Holdings PLC across 12 annual periods. Explore Alina Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alina Holdings PLC (2007–2020)
Year-by-year Free Cash Flow Generation Index for Alina Holdings PLC. For the full company profile including market capitalisation, see Alina Holdings PLC (ALNA) total market value.
| 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 | — |