Alpha Group International plc Free Cash Flow Generation Index
Alpha Group International plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alpha Group International plc (2012–2024)
Free cash flow generation index of Alpha Group International plc from 2012 to 2024. Historical FCF Generation Index trend for Alpha Group International plc across 10 annual periods. See ALPH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Alpha Group International plc Free Cash Flow Generation Index by Year (2012–2024)
Alpha Group International plc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Alpha Group International plc . For the full cash flow conversion analysis, see ALPH 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 | — |