Auplata SA Free Cash Flow Generation Index
Auplata SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Auplata SA (2009–2023)
Free cash flow generation index of Auplata SA from 2009 to 2023. Historical FCF Generation Index trend for Auplata SA across 7 annual periods. See how financially flexible is Auplata SA to measure the company's free cash flow as a share of total liabilities.
Auplata SA Free Cash Flow Generation Index by Year (2009–2023)
Auplata SA free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Auplata SA. For the full cash flow conversion analysis, see Auplata SA cash conversion from operations.
| 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 | — |