2CRSI S.A. Free Cash Flow Generation Index
2CRSI S.A. free cash flow generation index. 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). Check AL2SI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 2CRSI S.A. (2020–2025)
Free cash flow generation index of 2CRSI S.A. from 2020 to 2025. Historical FCF Generation Index trend for 2CRSI S.A. across 4 annual periods. Explore AL2SI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
2CRSI S.A. Free Cash Flow Generation Index by Year (2020–2025)
2CRSI S.A. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for 2CRSI S.A.. For the full cash flow conversion analysis, see 2CRSI S.A. cash conversion from operations.
| 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 | — |