Alquiber Quality SA Free Cash Flow Generation Index
Alquiber Quality SA 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). Check ALQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alquiber Quality SA (2016–2025)
Free cash flow generation index of Alquiber Quality SA from 2016 to 2025. Historical FCF Generation Index trend for Alquiber Quality SA across 10 annual periods. Explore ALQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alquiber Quality SA Free Cash Flow Generation Index by Year (2016–2025)
Alquiber Quality SA free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Alquiber Quality SA. For the full cash flow conversion analysis, see Alquiber Quality SA cash conversion from operations.
| 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 | — |