Clasquin (ALCLA) — Free Cash Flow Generation Index
Latest as of December 2023:
0.86x
Clasquin (ALCLA) has a Free Cash Flow Generation Index of 0.86x as of December 2023. Free cash flow of €11.17 Million represents 1% of operating cash flow (€13.00 Million). Read ALCLA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€11.17 Million
EUR
Operating Cash Flow
€13.00 Million
EUR
Capital Expenditures
€1.84 Million
EUR
Clasquin Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Clasquin across 20 annual periods. Explore Clasquin (ALCLA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clasquin (2003–2023)
Year-by-year Free Cash Flow Generation Index for Clasquin. For the full company profile including market capitalisation, see market value of Clasquin.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | €22.57 Million | €25.07 Million | €2.51 Million | ▼ -1.7% |
| 2022 | 0.92x | €61.26 Million | €66.90 Million | €5.64 Million | ▲ +4.5% |
| 2021 | 0.88x | €13.62 Million | €15.55 Million | €1.93 Million | ▲ +220.9% |
| 2020 | 0.27x | €575.00K | €2.11 Million | €1.53 Million | ▼ -67.7% |
| 2019 | 0.85x | €13.62 Million | €16.12 Million | €2.50 Million | ▲ +350.8% |
| 2018 | 0.19x | €830.00K | €4.43 Million | €3.60 Million | ▲ +137.7% |
| 2017 | -0.50x | €-1.19 Million | €2.40 Million | €3.59 Million | ▲ +41.1% |
| 2016 | -0.84x | €-1.62 Million | €1.93 Million | €3.55 Million | ▼ -219.1% |
| 2015 | 0.71x | €5.78 Million | €8.17 Million | €2.39 Million | ▲ +26.1% |
| 2014 | 0.56x | €3.67 Million | €6.55 Million | €2.87 Million | ▲ +22.7% |
| 2013 | 0.46x | €2.32 Million | €5.07 Million | €2.75 Million | ▲ +185.4% |
| 2012 | -0.54x | €-989.00K | €1.85 Million | €2.84 Million | ▼ -200.4% |
| 2011 | 0.53x | €3.12 Million | €5.85 Million | €2.73 Million | ▲ +382.9% |
| 2010 | 0.11x | €562.00K | €5.09 Million | €4.53 Million | ▼ -87.2% |
| 2009 | 0.86x | €6.08 Million | €7.04 Million | €966.00K | ▼ -33.9% |
| 2008 | 1.31x | €9.10 Million | €6.97 Million | €2.13 Million | ▲ +12.9% |
| 2007 | 1.16x | €4.22 Million | €3.65 Million | €571.00K | ▼ -13.4% |
| 2005 | 1.33x | €4.39 Million | €3.29 Million | €1.10 Million | ▲ +17.9% |
| 2004 | 1.13x | €5.16 Million | €4.56 Million | €604.00K | ▼ -11.1% |
| 2003 | 1.27x | €3.52 Million | €2.77 Million | €757.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).