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). Read ALCAP liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ALCAP stock market capitalisation.
| 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).