Cofidur SA (ALCOF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

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). Explore ALCOF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Cofidur SA across 17 annual periods. For the full cash flow conversion analysis, see ALCOF cash flow conversion.

Annual Free Cash Flow Generation for Cofidur SA (2000–2025)

Year-by-year Free Cash Flow Generation Index for Cofidur SA. Check Cofidur SA (ALCOF) 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
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).