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). Explore ALAMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALAMG cash generation efficiency.
Annual Free Cash Flow Generation for Auplata SA (2009–2023)
Year-by-year Free Cash Flow Generation Index for Auplata SA. Check Auplata SA investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).