Alarum Technologies Ltd. Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Alarum Technologies Ltd. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.99 Million
USD

Operating Cash Flow

$2.99 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Alarum Technologies Ltd. (2006–2024)

Free cash flow generation index of Alarum Technologies Ltd. from 2006 to 2024. Historical FCF Generation Index trend for Alarum Technologies Ltd. across 3 annual periods. See ALAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Alarum Technologies Ltd. Free Cash Flow Generation Index by Year (2006–2024)

Alarum Technologies Ltd. free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Alarum Technologies Ltd.. For the full cash flow conversion analysis, see Alarum Technologies Ltd. operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).