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). Explore AL2SI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 2CRSI S.A. (AL2SI) cash flow conversion.

Annual Free Cash Flow Generation for 2CRSI S.A. (2020–2025)

Year-by-year Free Cash Flow Generation Index for 2CRSI S.A.. Check how aggressively does 2CRSI S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).