Arcure SA (ALCUR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.31x
Arcure SA (ALCUR) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of €514.00K represents 0% of operating cash flow (€1.67 Million). Read total liabilities of Arcure SA for a breakdown of total debt and financial obligations.
FCF Generation Index
0.31x
Free Cash Flow / Operating CF
Free Cash Flow
€514.00K
EUR
Operating Cash Flow
€1.67 Million
EUR
Capital Expenditures
€1.15 Million
EUR
Arcure SA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Arcure SA across 6 annual periods. Explore Arcure SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arcure SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Arcure SA. For the full company profile including market capitalisation, see Arcure SA (ALCUR) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €714.00K | €3.13 Million | €2.42 Million | ▲ +117.8% |
| 2024 | -1.28x | €-1.47 Million | €1.14 Million | €2.61 Million | ▼ -6921.1% |
| 2023 | -0.02x | €-40.06K | €2.19 Million | €2.23 Million | ▲ +99.4% |
| 2022 | -3.20x | €-1.90 Million | €593.89K | €2.50 Million | ▼ -7097.7% |
| 2017 | 0.05x | €40.80K | €891.70K | €850.89K | ▲ +101.7% |
| 2016 | -2.70x | €-716.27K | €265.22K | €981.49K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).