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). Read ALQ liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore ALQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alquiber Quality SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Alquiber Quality SA. For the full company profile including market capitalisation, see market value of Alquiber Quality SA.
| 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 | — |