Cofidur SA Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Cofidur SA free cash flow generation index. Cofidur SA (ALCOF) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €6.39 Million represents 1% of operating cash flow (€8.16 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€6.39 Million
EUR

Operating Cash Flow

€8.16 Million
EUR

Capital Expenditures

€1.78 Million
EUR

Free Cash Flow Generation Index of Cofidur SA (2000–2025)

Free cash flow generation index of Cofidur SA from 2000 to 2025. Historical FCF Generation Index trend for Cofidur SA across 17 annual periods. See Cofidur SA (ALCOF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cofidur SA Free Cash Flow Generation Index by Year (2000–2025)

Cofidur SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Cofidur SA. For the full cash flow conversion analysis, see Cofidur SA cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.45x €3.27 Million €7.20 Million €3.94 Million ▼ -10.9%
2024 0.51x €3.90 Million €7.67 Million €3.77 Million ▼ -19.6%
2020 0.63x €1.47 Million €2.32 Million €850.00K ▼ -28.9%
2019 0.89x €7.09 Million €7.96 Million €873.00K ▲ +17.6%
2018 0.76x €1.98 Million €2.62 Million €637.00K ▼ -1.9%
2016 0.77x €4.75 Million €6.16 Million €1.41 Million ▲ +128.2%
2014 0.34x €1.25 Million €3.71 Million €2.45 Million ▼ -62.4%
2013 0.90x €7.04 Million €7.83 Million €792.00K ▲ +9.7%
2012 0.82x €3.56 Million €4.34 Million €783.00K ▲ +19.1%
2011 0.69x €3.28 Million €4.76 Million €1.48 Million ▼ -29.4%
2009 0.97x €16.75 Million €17.19 Million €433.00K ▼ -39.6%
2008 1.61x €5.72 Million €3.55 Million €2.18 Million ▼ -30.3%
2007 2.32x €1.85 Million €798.00K €1.05 Million ▲ +93.9%
2005 1.19x €6.50 Million €5.44 Million €1.06 Million ▼ -19.4%
2002 1.48x €8.30 Million €5.60 Million €2.70 Million ▼ -9.3%
2001 1.63x €11.60 Million €7.10 Million €4.50 Million ▼ -42.0%
2000 2.81x €48.55 Million €17.25 Million €31.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).