Clasquin (ALCLA) — 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). Explore Clasquin (ALCLA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clasquin Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Clasquin across 20 annual periods. For the full cash flow conversion analysis, see ALCLA cash generation efficiency.
Annual Free Cash Flow Generation for Clasquin (2003–2023)
Year-by-year Free Cash Flow Generation Index for Clasquin. Check Clasquin (ALCLA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |