Clasquin Free Cash Flow Generation Index

Latest as of December 2023: 0.86x

Clasquin free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Clasquin (2003–2023)

Free cash flow generation index of Clasquin from 2003 to 2023. Historical FCF Generation Index trend for Clasquin across 20 annual periods. See Clasquin free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Clasquin Free Cash Flow Generation Index by Year (2003–2023)

Clasquin free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Clasquin. For the full cash flow conversion analysis, see Clasquin cash flow conversion.

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).