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). See ALNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |