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). See AAA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore AAA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AAA market cap overview.
| 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 | — |