The Alumasc Group plc (ALU) — 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). See how liquid is The Alumasc Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Alumasc Group plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for The Alumasc Group plc across 34 annual periods. Explore The Alumasc Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Alumasc Group plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for The Alumasc Group plc. For the full company profile including market capitalisation, see ALU company net worth.
| 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 | — |