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). See how liquid is Alquiber Quality SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ALQ market cap overview.
| 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 | — |