Capelli SA (ALCAP) — 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). Explore Capelli SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capelli SA Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Capelli SA across 7 annual periods. For the full cash flow conversion analysis, see Capelli SA cash conversion from operations.
Annual Free Cash Flow Generation for Capelli SA (2008–2023)
Year-by-year Free Cash Flow Generation Index for Capelli SA. Check cash flow reinvestment rate of Capelli SA 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 | 0.96x | €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 | — |