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). Read Alina Holdings PLC (ALNA) total liabilities for a breakdown of total debt and financial obligations.
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 ALNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 ALNA stock market capitalisation.
| 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 | — |