Coil S.A./N.V (ALCOI) — Free Cash Flow Generation Index
Latest as of December 2025:
-2.02x
Coil S.A./N.V (ALCOI) has a Free Cash Flow Generation Index of -2.02x as of December 2025. Free cash flow of €-180.00K represents -2% of operating cash flow (€89.00K). Explore Coil S.A./N.V (ALCOI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.02x
Free Cash Flow / Operating CF
Free Cash Flow
€-180.00K
EUR
Operating Cash Flow
€89.00K
EUR
Capital Expenditures
€269.00K
EUR
Coil S.A./N.V Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Coil S.A./N.V across 23 annual periods. For the full cash flow conversion analysis, see ALCOI operating cash flow.
Annual Free Cash Flow Generation for Coil S.A./N.V (2000–2025)
Year-by-year Free Cash Flow Generation Index for Coil S.A./N.V. Check ALCOI capex plus investments ratio 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 | -0.03x | €-16.00K | €534.00K | €550.00K | ▼ -106.4% |
| 2024 | 0.47x | €592.00K | €1.26 Million | €666.00K | ▲ +34.1% |
| 2022 | 0.35x | €420.00K | €1.20 Million | €777.00K | ▼ -58.2% |
| 2021 | 0.84x | €4.66 Million | €5.54 Million | €887.00K | ▲ +321.4% |
| 2020 | -0.38x | €-165.00K | €435.00K | €600.00K | ▼ -154.8% |
| 2019 | 0.69x | €4.57 Million | €6.60 Million | €2.04 Million | ▼ -5.0% |
| 2018 | 0.73x | €3.03 Million | €4.16 Million | €1.13 Million | ▲ +349.2% |
| 2017 | -0.29x | €-1.60 Million | €5.49 Million | €7.10 Million | ▲ +29.2% |
| 2016 | -0.41x | €-2.00 Million | €4.84 Million | €6.84 Million | ▼ -451.8% |
| 2015 | -0.07x | €-809.00K | €10.82 Million | €11.62 Million | ▲ +95.2% |
| 2014 | -1.55x | €-2.58 Million | €1.67 Million | €4.25 Million | ▼ -42.0% |
| 2013 | -1.09x | €-2.65 Million | €2.43 Million | €5.09 Million | ▼ -112.7% |
| 2012 | -0.51x | €-1.64 Million | €3.19 Million | €4.82 Million | ▼ -192.0% |
| 2011 | 0.56x | €1.65 Million | €2.96 Million | €1.31 Million | ▼ -33.9% |
| 2010 | 0.84x | €2.78 Million | €3.30 Million | €516.00K | ▼ -5.8% |
| 2009 | 0.89x | €2.24 Million | €2.50 Million | €263.00K | ▼ -28.0% |
| 2008 | 1.24x | €3.59 Million | €2.88 Million | €702.00K | ▼ -16.9% |
| 2007 | 1.50x | €4.46 Million | €2.98 Million | €1.48 Million | ▼ -49.3% |
| 2006 | 2.95x | €1.49 Million | €503.00K | €982.00K | ▼ -11.5% |
| 2004 | 3.34x | €29.97 Million | €8.98 Million | €20.99 Million | ▲ +141.0% |
| 2003 | 1.38x | €5.26 Million | €3.80 Million | €1.46 Million | ▼ -19.5% |
| 2002 | 1.72x | €3.57 Million | €2.08 Million | €1.49 Million | ▲ +26.3% |
| 2000 | 1.36x | €5.03 Million | €3.70 Million | €1.33 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).