Alquiber Quality SA (ALQ) — Free Cash Flow Generation Index
Alquiber Quality SA (ALQ) has a Free Cash Flow Generation Index of -0.15x as of December 2025. Free cash flow of €-5.86 Million represents 0% of operating cash flow (€38.14 Million). Explore how much does Alquiber Quality SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alquiber Quality SA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Alquiber Quality SA across 10 annual periods. For the full cash flow conversion analysis, see Alquiber Quality SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Alquiber Quality SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Alquiber Quality SA. Check Alquiber Quality SA (ALQ) total reinvestment rate 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 | -0.61x | €-45.51 Million | €74.71 Million | €120.22 Million | ▲ +19.3% |
| 2024 | -0.75x | €-45.71 Million | €60.57 Million | €106.28 Million | ▲ +26.1% |
| 2023 | -1.02x | €-51.99 Million | €50.89 Million | €102.88 Million | ▲ +5.9% |
| 2022 | -1.09x | €-49.78 Million | €45.87 Million | €95.66 Million | ▲ +17.1% |
| 2021 | -1.31x | €-42.17 Million | €32.22 Million | €74.39 Million | ▼ -80.4% |
| 2020 | -0.73x | €-19.54 Million | €26.93 Million | €46.47 Million | ▲ +8.9% |
| 2019 | -0.80x | €-20.54 Million | €25.80 Million | €46.35 Million | ▲ +26.8% |
| 2018 | -1.09x | €-20.53 Million | €18.87 Million | €39.40 Million | ▲ +19.8% |
| 2017 | -1.36x | €-18.15 Million | €13.38 Million | €31.53 Million | ▲ +13.9% |
| 2016 | -1.57x | €-12.88 Million | €8.18 Million | €21.05 Million | — |