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). Read Alpha Group International plc (ALPH) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Alpha Group International plc to see what proportion of operating cash flow is directed to capital expenditures.
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 . For the full company profile including market capitalisation, see ALPH stock market capitalisation.
| 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 | — |