Alan Allman Associates SA Free Cash Flow Generation Index
Alan Allman Associates SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alan Allman Associates SA (2007–2025)
Free cash flow generation index of Alan Allman Associates SA from 2007 to 2025. Historical FCF Generation Index trend for Alan Allman Associates SA across 11 annual periods. See AAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Alan Allman Associates SA Free Cash Flow Generation Index by Year (2007–2025)
Alan Allman Associates SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Alan Allman Associates SA. For the full cash flow conversion analysis, see AAA cash flow conversion.
| 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 | — |