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). See working capital position of Cofidur SA to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALCOF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cofidur SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Cofidur SA. For the full company profile including market capitalisation, see ALCOF market cap.
| 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).