Capelli SA (ALCAP) — Free Cash Flow Generation Index
Latest as of March 2024:
0.99x
Capelli SA (ALCAP) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of €19.38K represents 1% of operating cash flow (€19.56K). See ALCAP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€19.38K
EUR
Operating Cash Flow
€19.56K
EUR
Capital Expenditures
€176.00
EUR
Capelli SA Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Capelli SA across 7 annual periods. Explore ALCAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capelli SA (2008–2023)
Year-by-year Free Cash Flow Generation Index for Capelli SA. For the full company profile including market capitalisation, see Capelli SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | €6.93 Million | €7.25 Million | €311.00K | ▲ +4.1% |
| 2020 | 0.92x | €38.99 Million | €42.40 Million | €3.41 Million | ▼ -5.6% |
| 2016 | 0.97x | €11.50 Million | €11.81 Million | €307.00K | ▲ +3.3% |
| 2011 | 0.94x | €7.41 Million | €7.86 Million | €450.00K | ▼ -1.7% |
| 2010 | 0.96x | €10.28 Million | €10.71 Million | €437.00K | ▼ -2.1% |
| 2009 | 0.98x | €14.13 Million | €14.43 Million | €296.00K | ▲ +36.3% |
| 2008 | 0.72x | €920.00K | €1.28 Million | €360.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).