Alarum Technologies Ltd. (ALAR) — Free Cash Flow Generation Index
Alarum Technologies Ltd. (ALAR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $2.99 Million represents 1% of operating cash flow ($2.99 Million). See ALAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alarum Technologies Ltd. Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Alarum Technologies Ltd. across 3 annual periods. Explore Alarum Technologies Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alarum Technologies Ltd. (2006–2024)
Year-by-year Free Cash Flow Generation Index for Alarum Technologies Ltd.. For the full company profile including market capitalisation, see ALAR company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $8.79 Million | $8.89 Million | $99.00K | ▲ +0.1% |
| 2023 | 0.99x | $4.67 Million | $4.73 Million | $55.00K | ▲ +112.4% |
| 2006 | 0.47x | $128.37K | $275.81K | $147.44K | — |