Altia Consultores S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Altia Consultores S.A. free cash flow generation index. Altia Consultores S.A. (ALC) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €15.87 Million represents 1% of operating cash flow (€17.09 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€15.87 Million
EUR

Operating Cash Flow

€17.09 Million
EUR

Capital Expenditures

€1.22 Million
EUR

Free Cash Flow Generation Index of Altia Consultores S.A. (2008–2025)

Free cash flow generation index of Altia Consultores S.A. from 2008 to 2025. Historical FCF Generation Index trend for Altia Consultores S.A. across 18 annual periods. See ALC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Altia Consultores S.A. Free Cash Flow Generation Index by Year (2008–2025)

Altia Consultores S.A. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Altia Consultores S.A.. For the full cash flow conversion analysis, see ALC cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €20.82 Million €22.72 Million €1.89 Million ▼ -1.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).