Altia Consultores S.A. (ALC) — Free Cash Flow Generation Index
Altia Consultores S.A. (ALC) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of €4.95 Million represents 1% of operating cash flow (€5.63 Million). See Altia Consultores S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altia Consultores S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Altia Consultores S.A. across 17 annual periods. Explore cash flow to debt ratio of Altia Consultores S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Altia Consultores S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Altia Consultores S.A.. For the full company profile including market capitalisation, see Altia Consultores S.A. (ALC) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €19.19 Million | €20.71 Million | €1.52 Million | ▲ +2.4% |
| 2023 | 0.90x | €13.06 Million | €14.43 Million | €1.38 Million | ▲ +16.1% |
| 2022 | 0.78x | €4.09 Million | €5.25 Million | €1.16 Million | ▼ -13.8% |
| 2021 | 0.90x | €10.86 Million | €12.01 Million | €1.16 Million | ▼ -3.0% |
| 2020 | 0.93x | €12.08 Million | €12.98 Million | €892.16K | ▲ +8.3% |
| 2019 | 0.86x | €6.60 Million | €7.67 Million | €1.07 Million | ▲ +1.4% |
| 2018 | 0.85x | €3.85 Million | €4.54 Million | €689.62K | ▼ -0.4% |
| 2017 | 0.85x | €7.73 Million | €9.08 Million | €1.35 Million | ▲ +4.6% |
| 2016 | 0.81x | €4.97 Million | €6.10 Million | €1.14 Million | ▼ -12.3% |
| 2015 | 0.93x | €7.66 Million | €8.26 Million | €598.02K | ▼ -6.3% |
| 2014 | 0.99x | €8.95 Million | €9.04 Million | €92.46K | ▲ +70.3% |
| 2013 | 0.58x | €2.03 Million | €3.50 Million | €1.46 Million | ▼ -13.4% |
| 2012 | 0.67x | €1.96 Million | €2.92 Million | €961.67K | ▲ +126.9% |
| 2011 | -2.49x | €-1.94 Million | €779.93K | €2.72 Million | ▼ -452.8% |
| 2010 | 0.71x | €418.97K | €593.55K | €174.59K | ▲ +3578.4% |
| 2009 | 0.02x | €18.44K | €960.79K | €942.35K | ▼ -95.9% |
| 2008 | 0.47x | €983.95K | €2.08 Million | €1.09 Million | — |