Alantra Partners S.A. (ALNT) — Free Cash Flow Generation Index
Alantra Partners S.A. (ALNT) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €6.10 Million represents 1% of operating cash flow (€6.21 Million). Read debt load of Alantra Partners S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alantra Partners S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Alantra Partners S.A. across 9 annual periods. Explore how much does Alantra Partners S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alantra Partners S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Alantra Partners S.A.. For the full company profile including market capitalisation, see Alantra Partners S.A. (ALNT) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | €6.51 Million | €7.06 Million | €547.00K | ▼ -6.7% |
| 2021 | 0.99x | €132.93 Million | €134.51 Million | €1.57 Million | ▲ +1.4% |
| 2020 | 0.97x | €26.99 Million | €27.68 Million | €697.00K | ▲ +1.8% |
| 2019 | 0.96x | €54.50 Million | €56.92 Million | €2.43 Million | ▲ +5.9% |
| 2018 | 0.90x | €46.02 Million | €50.89 Million | €4.87 Million | ▼ -5.5% |
| 2017 | 0.96x | €26.98 Million | €28.19 Million | €1.20 Million | ▼ -3.0% |
| 2016 | 0.99x | €19.75 Million | €20.02 Million | €269.00K | ▲ +1.1% |
| 2015 | 0.98x | €26.43 Million | €27.09 Million | €657.00K | ▼ -2.4% |
| 2004 | 1.00x | €40.14 Million | €40.14 Million | €0.00 | — |