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). See working capital to net assets of Alchimie Sa to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alchimie Sa debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alchimie Sa (2018–2023)
Year-by-year Free Cash Flow Generation Index for Alchimie Sa. For the full company profile including market capitalisation, see market value of Alchimie Sa.
| 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).