Corporacion Financiera Alba SA Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Corporacion Financiera Alba SA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€28.95 Million
EUR

Operating Cash Flow

€29.00 Million
EUR

Capital Expenditures

€50.00K
EUR

Free Cash Flow Generation Index of Corporacion Financiera Alba SA (2004–2023)

Free cash flow generation index of Corporacion Financiera Alba SA from 2004 to 2023. Historical FCF Generation Index trend for Corporacion Financiera Alba SA across 17 annual periods. See how financially flexible is Corporacion Financiera Alba SA to measure the company's free cash flow as a share of total liabilities.

Corporacion Financiera Alba SA Free Cash Flow Generation Index by Year (2004–2023)

Corporacion Financiera Alba SA free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Corporacion Financiera Alba SA. For the full cash flow conversion analysis, see ALB cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).