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). Explore ALAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alarum Technologies Ltd. (ALAR) cash flow conversion.
Annual Free Cash Flow Generation for Alarum Technologies Ltd. (2006–2024)
Year-by-year Free Cash Flow Generation Index for Alarum Technologies Ltd.. Check total reinvestment intensity of Alarum Technologies Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |