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). Read Alarum Technologies Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 ALAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Alarum Technologies Ltd. (ALAR) market capitalisation.
| 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 | — |