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). Read Corporacion Financiera Alba SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Corporacion Financiera Alba SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |