Alan Allman Associates SA (AAA) — Free Cash Flow Generation Index
Alan Allman Associates SA (AAA) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €13.02 Million represents 1% of operating cash flow (€13.98 Million). Explore AAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alan Allman Associates SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Alan Allman Associates SA across 11 annual periods. For the full cash flow conversion analysis, see AAA operating cash flow.
Annual Free Cash Flow Generation for Alan Allman Associates SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Alan Allman Associates SA. Check AAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €23.59 Million | €25.52 Million | €1.93 Million | ▲ +13.7% |
| 2024 | 0.81x | €18.05 Million | €22.21 Million | €4.15 Million | ▼ -3.5% |
| 2023 | 0.84x | €25.25 Million | €29.95 Million | €4.71 Million | ▲ +10.0% |
| 2022 | 0.77x | €18.04 Million | €23.54 Million | €5.50 Million | ▼ -10.1% |
| 2021 | 0.85x | €15.96 Million | €18.73 Million | €2.77 Million | ▲ +721.9% |
| 2020 | -0.14x | €-2.10 Million | €15.29 Million | €2.87 Million | ▼ -122.4% |
| 2014 | 0.61x | €5.24 Million | €8.57 Million | €3.33 Million | ▲ +64.1% |
| 2013 | 0.37x | €1.51 Million | €4.06 Million | €2.55 Million | ▲ +136.8% |
| 2011 | -1.01x | €-1.04 Million | €1.03 Million | €2.06 Million | ▼ -1541.4% |
| 2009 | 0.07x | €247.00K | €3.52 Million | €3.27 Million | ▲ +110.3% |
| 2007 | -0.68x | €-4.72 Million | €6.93 Million | €11.66 Million | — |