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). Explore Alantra Partners S.A. (ALNT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alantra Partners S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Alantra Partners S.A. across 10 annual periods. For the full cash flow conversion analysis, see ALNT cash generation efficiency.
Annual Free Cash Flow Generation for Alantra Partners S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Alantra Partners S.A.. Check ALNT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €37.76 Million | €38.43 Million | €673.00K | ▲ +6.5% |
| 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 | — |