Corporacion Financiera Alba SA (ALB) — Free Cash Flow Generation Index
Corporacion Financiera Alba SA (ALB) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of €28.95 Million represents 1% of operating cash flow (€29.00 Million). Explore capital reinvestment ratio of Corporacion Financiera Alba SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corporacion Financiera Alba SA Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Corporacion Financiera Alba SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Corporacion Financiera Alba SA generate cash.
Annual Free Cash Flow Generation for Corporacion Financiera Alba SA (2004–2023)
Year-by-year Free Cash Flow Generation Index for Corporacion Financiera Alba SA. Check Corporacion Financiera Alba SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €121.50 Million | €121.80 Million | €300.00K | ▲ +26.4% |
| 2022 | 0.79x | €77.60 Million | €98.30 Million | €20.70 Million | ▼ -15.6% |
| 2021 | 0.94x | €171.60 Million | €183.50 Million | €11.90 Million | ▼ -2.7% |
| 2020 | 0.96x | €188.30 Million | €196.00 Million | €7.70 Million | ▼ -2.5% |
| 2019 | 0.98x | €227.60 Million | €231.10 Million | €3.50 Million | ▼ -0.8% |
| 2018 | 0.99x | €158.50 Million | €159.70 Million | €1.20 Million | ▲ +0.4% |
| 2017 | 0.99x | €42.60 Million | €43.10 Million | €500.00K | ▲ +307.4% |
| 2016 | 0.24x | €32.90 Million | €135.60 Million | €102.70 Million | ▼ -75.7% |
| 2015 | 1.00x | €73.18 Million | €73.42 Million | €239.00K | ▼ -0.2% |
| 2014 | 1.00x | €42.55 Million | €42.59 Million | €47.00K | ▲ +123.5% |
| 2013 | -4.26x | €-342.77 Million | €80.51 Million | €423.28 Million | ▼ -526.5% |
| 2012 | 1.00x | €135.59 Million | €135.83 Million | €240.00K | ▼ -0.2% |
| 2011 | 1.00x | €522.27 Million | €522.27 Million | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €61.46 Million | €61.46 Million | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €162.77 Million | €162.77 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €193.08 Million | €193.08 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €13.18 Million | €13.18 Million | €0.00 | — |