Capelli SA Free Cash Flow Generation Index
Capelli SA free cash flow generation index. 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). Check Capelli SA (ALCAP) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capelli SA (2008–2023)
Free cash flow generation index of Capelli SA from 2008 to 2023. Historical FCF Generation Index trend for Capelli SA across 7 annual periods. Explore capital reinvestment ratio of Capelli SA to see what proportion of operating cash flow is directed to capital expenditures.
Capelli SA Free Cash Flow Generation Index by Year (2008–2023)
Capelli SA free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Capelli SA. For the full cash flow conversion analysis, see ALCAP operating cash flow.
| 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 | — |