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). Read Alchimie Sa balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Alchimie Sa to see what proportion of operating cash flow is directed to capital expenditures.
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 Alchimie Sa market cap and net worth.
| 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).