Auplata SA (ALAMG) — Free Cash Flow Generation Index
Latest as of December 2023:
0.81x
Auplata SA (ALAMG) has a Free Cash Flow Generation Index of 0.81x as of December 2023. Free cash flow of €23.22K represents 1% of operating cash flow (€28.80K). Read ALAMG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
€23.22K
EUR
Operating Cash Flow
€28.80K
EUR
Capital Expenditures
€5.58K
EUR
Auplata SA Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Auplata SA across 7 annual periods. Explore reinvestment intensity of Auplata SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Auplata SA (2009–2023)
Year-by-year Free Cash Flow Generation Index for Auplata SA. For the full company profile including market capitalisation, see how much is Auplata SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.42x | €9.64 Million | €22.85 Million | €13.21 Million | ▼ -2.5% |
| 2022 | 0.43x | €15.13 Million | €34.95 Million | €19.82 Million | ▲ +305.6% |
| 2021 | 0.11x | €1.20 Million | €11.21 Million | €10.02 Million | ▼ -19.8% |
| 2012 | 0.13x | €430.00K | €3.23 Million | €2.80 Million | ▲ +102.6% |
| 2011 | -5.17x | €-2.70 Million | €522.00K | €3.22 Million | ▼ -26.4% |
| 2010 | -4.09x | €-3.86 Million | €944.00K | €4.80 Million | ▼ -1321.9% |
| 2009 | 0.33x | €587.00K | €1.75 Million | €1.17 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).