Alchimie Sa Free Cash Flow Generation Index
Alchimie Sa free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alchimie Sa (2018–2023)
Free cash flow generation index of Alchimie Sa from 2018 to 2023. Historical FCF Generation Index trend for Alchimie Sa across 4 annual periods. See financial flexibility index of Alchimie Sa to measure the company's free cash flow as a share of total liabilities.
Alchimie Sa Free Cash Flow Generation Index by Year (2018–2023)
Alchimie Sa free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Alchimie Sa. For the full cash flow conversion analysis, see how efficiently does Alchimie Sa generate cash.
| 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 | — |