2CRSI S.A. (AL2SI) — Free Cash Flow Generation Index
Latest as of May 2025:
0.49x
2CRSI S.A. (AL2SI) has a Free Cash Flow Generation Index of 0.49x as of May 2025. Free cash flow of €1.75 Million represents 0% of operating cash flow (€3.58 Million). See AL2SI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
€1.75 Million
EUR
Operating Cash Flow
€3.58 Million
EUR
Capital Expenditures
€1.84 Million
EUR
2CRSI S.A. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for 2CRSI S.A. across 4 annual periods. Explore 2CRSI S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 2CRSI S.A. (2020–2025)
Year-by-year Free Cash Flow Generation Index for 2CRSI S.A.. For the full company profile including market capitalisation, see 2CRSI S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €331.00K | €2.37 Million | €2.04 Million | ▼ -69.3% |
| 2023 | 0.46x | €3.40 Million | €7.47 Million | €4.07 Million | ▼ -34.4% |
| 2022 | 0.69x | €7.54 Million | €10.86 Million | €2.65 Million | ▲ +16.8% |
| 2020 | 0.59x | €5.15 Million | €8.66 Million | €3.51 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).