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). Read Alan Allman Associates SA (AAA) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Alan Allman Associates SA (AAA) market capitalisation.
| 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 | — |