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). See Corporacion Financiera Alba SA (ALB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Corporacion Financiera Alba SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ALB company net worth.
| 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 | — |