Alchimie Sa (ALCHI) — Free Cash Flow Generation Index
Latest as of December 2023:
1.74x
Alchimie Sa (ALCHI) has a Free Cash Flow Generation Index of 1.74x as of December 2023. Free cash flow of €781.00K represents 2% of operating cash flow (€449.00K). Explore Alchimie Sa capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.74x
Free Cash Flow / Operating CF
Free Cash Flow
€781.00K
EUR
Operating Cash Flow
€449.00K
EUR
Capital Expenditures
€332.00K
EUR
Alchimie Sa Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Alchimie Sa across 4 annual periods. For the full cash flow conversion analysis, see ALCHI operating cash flow.
Annual Free Cash Flow Generation for Alchimie Sa (2018–2023)
Year-by-year Free Cash Flow Generation Index for Alchimie Sa. Check how aggressively does Alchimie Sa reinvest cash 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 | 0.31x | €303.00K | €978.00K | €675.00K | ▼ -54.1% |
| 2022 | 0.67x | €1.77 Million | €2.62 Million | €854.00K | ▲ +108.3% |
| 2019 | -8.14x | €-952.00K | €117.00K | €1.07 Million | ▼ -2470.4% |
| 2018 | 0.34x | €726.00K | €2.12 Million | €1.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).