Acheter Louer (ALALO) — Free Cash Flow Generation Index
Acheter Louer (ALALO) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.99 Million represents 1% of operating cash flow (€1.99 Million). Explore Acheter Louer capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acheter Louer Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Acheter Louer across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Acheter Louer.
Annual Free Cash Flow Generation for Acheter Louer (2005–2019)
Year-by-year Free Cash Flow Generation Index for Acheter Louer. Check ALALO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2019 | 1.00x | €2.81 Million | €2.81 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €1.15 Million | €1.15 Million | €0.00 | ▲ +129.2% |
| 2016 | -3.43x | €-758.00K | €221.00K | €979.00K | ▼ -325.8% |
| 2014 | -0.81x | €-555.00K | €689.00K | €1.24 Million | ▲ +81.2% |
| 2013 | -4.28x | €-822.00K | €192.00K | €1.01 Million | ▼ -389.3% |
| 2010 | -0.88x | €-427.00K | €488.00K | €915.00K | ▼ -209.4% |
| 2009 | -0.28x | €-343.00K | €1.21 Million | €1.56 Million | ▲ +91.0% |
| 2008 | -3.15x | €-4.86 Million | €1.54 Million | €6.40 Million | ▼ -257.5% |
| 2006 | 2.00x | €1.37 Million | €687.00K | €687.00K | ▼ -27.4% |
| 2005 | 2.76x | €405.00K | €147.00K | €258.00K | — |