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). Read AL2SI liabilities breakdown for a breakdown of total debt and financial obligations.
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. (AL2SI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 AL2SI market cap.
| 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).