The Alumasc Group plc Free Cash Flow Generation Index
The Alumasc Group plc free cash flow generation index. The Alumasc Group plc (ALU) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of GBX1.78 Million represents 1% of operating cash flow (GBX2.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Alumasc Group plc (1991–2025)
Free cash flow generation index of The Alumasc Group plc from 1991 to 2025. Historical FCF Generation Index trend for The Alumasc Group plc across 34 annual periods. See ALU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
The Alumasc Group plc Free Cash Flow Generation Index by Year (1991–2025)
The Alumasc Group plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for The Alumasc Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of The Alumasc Group plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | GBX9.91 Million | GBX12.39 Million | GBX2.48 Million | ▲ +7.7% |
| 2024 | 0.74x | GBX10.49 Million | GBX14.12 Million | GBX3.64 Million | ▼ -3.0% |
| 2023 | 0.77x | GBX8.96 Million | GBX11.70 Million | GBX2.74 Million | ▲ +128.1% |
| 2022 | 0.34x | GBX1.30 Million | GBX3.87 Million | GBX2.57 Million | ▼ -56.0% |
| 2021 | 0.76x | GBX6.44 Million | GBX8.44 Million | GBX2.00 Million | ▲ +26.3% |
| 2020 | 0.60x | GBX2.69 Million | GBX4.45 Million | GBX1.76 Million | ▲ +176.2% |
| 2019 | -0.79x | GBX-1.02 Million | GBX1.28 Million | GBX2.30 Million | ▼ -9.8% |
| 2018 | -0.72x | GBX-1.25 Million | GBX1.72 Million | GBX2.97 Million | ▼ -1288.2% |
| 2017 | -0.05x | GBX-45.00K | GBX864.00K | GBX909.00K | ▼ -105.9% |
| 2016 | 0.88x | GBX6.67 Million | GBX7.54 Million | GBX869.00K | ▲ +3.3% |
| 2015 | 0.86x | GBX5.28 Million | GBX6.17 Million | GBX888.00K | ▲ +36.1% |
| 2014 | 0.63x | GBX2.53 Million | GBX4.03 Million | GBX1.49 Million | ▼ -24.7% |
| 2013 | 0.84x | GBX7.72 Million | GBX9.24 Million | GBX1.52 Million | ▲ +595.8% |
| 2012 | 0.12x | GBX266.00K | GBX2.21 Million | GBX1.95 Million | ▼ -31.3% |
| 2011 | 0.17x | GBX262.00K | GBX1.50 Million | GBX1.24 Million | ▼ -79.5% |
| 2010 | 0.85x | GBX4.98 Million | GBX5.83 Million | GBX846.00K | ▲ +63.9% |
| 2009 | 0.52x | GBX2.49 Million | GBX4.77 Million | GBX2.28 Million | ▼ -26.9% |
| 2008 | 0.71x | GBX6.24 Million | GBX8.74 Million | GBX2.50 Million | ▲ +199.9% |
| 2006 | 0.24x | GBX1.67 Million | GBX7.01 Million | GBX5.34 Million | ▲ +904.7% |
| 2005 | 0.02x | GBX90.00K | GBX3.80 Million | GBX3.71 Million | ▼ -93.7% |
| 2004 | 0.37x | GBX1.49 Million | GBX3.98 Million | GBX2.49 Million | ▼ -18.2% |
| 2003 | 0.46x | GBX1.87 Million | GBX4.08 Million | GBX2.22 Million | ▲ +5.3% |
| 2002 | 0.43x | GBX3.44 Million | GBX7.92 Million | GBX4.49 Million | ▲ +104.2% |
| 2001 | -10.33x | GBX-4.61 Million | GBX446.00K | GBX5.05 Million | ▼ -7200.6% |
| 2000 | 0.15x | GBX667.00K | GBX4.59 Million | GBX3.92 Million | ▲ +236.4% |
| 1999 | -0.11x | GBX-689.00K | GBX6.46 Million | GBX7.15 Million | ▲ +73.2% |
| 1998 | -0.40x | GBX-1.82 Million | GBX4.57 Million | GBX6.39 Million | ▼ -182.6% |
| 1997 | 0.48x | GBX5.83 Million | GBX12.09 Million | GBX6.26 Million | ▲ +929.6% |
| 1996 | 0.05x | GBX235.00K | GBX5.02 Million | GBX4.79 Million | ▼ -92.6% |
| 1995 | 0.63x | GBX4.13 Million | GBX6.56 Million | GBX2.44 Million | ▼ -20.9% |
| 1994 | 0.80x | GBX4.99 Million | GBX6.28 Million | GBX1.28 Million | ▲ +6.1% |
| 1993 | 0.75x | GBX3.75 Million | GBX5.00 Million | GBX1.25 Million | ▲ +3499.6% |
| 1992 | -0.02x | GBX-72.00K | GBX3.27 Million | GBX3.34 Million | ▼ -102.6% |
| 1991 | 0.85x | GBX5.96 Million | GBX6.98 Million | GBX1.02 Million | — |