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). See ALPH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Alpha Group International plc 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 | — |