Alpha Group International plc (ALPH) — Free Cash Flow Generation Index
Alpha Group International plc (ALPH) has a Free Cash Flow Generation Index of 1.66x as of December 2024. Free cash flow of GBX133.45 Million represents 2% of operating cash flow (GBX80.58 Million). Explore Alpha Group International plc (ALPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Group International plc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Alpha Group International plc across 10 annual periods. For the full cash flow conversion analysis, see ALPH cash flow conversion.
Annual Free Cash Flow Generation for Alpha Group International plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Alpha Group International plc . Check ALPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | GBX91.73 Million | GBX100.53 Million | GBX8.80 Million | ▲ +9.6% |
| 2023 | 0.83x | GBX75.60 Million | GBX90.79 Million | GBX15.19 Million | ▼ -3.8% |
| 2022 | 0.87x | GBX33.63 Million | GBX38.85 Million | GBX5.22 Million | ▼ -6.2% |
| 2021 | 0.92x | GBX31.88 Million | GBX34.54 Million | GBX2.65 Million | ▲ +0.5% |
| 2019 | 0.92x | GBX39.84 Million | GBX43.36 Million | GBX3.52 Million | ▼ -2.1% |
| 2018 | 0.94x | GBX8.00 Million | GBX8.53 Million | GBX526.15K | ▼ -3.9% |
| 2016 | 0.98x | GBX3.79 Million | GBX3.88 Million | GBX90.46K | ▲ +3.2% |
| 2015 | 0.95x | GBX3.40 Million | GBX3.59 Million | GBX192.28K | ▼ -3.4% |
| 2013 | 0.98x | GBX1.33 Million | GBX1.36 Million | GBX27.04K | ▲ +0.5% |
| 2012 | 0.98x | GBX422.29K | GBX432.97K | GBX10.68K | — |