Arcure SA Free Cash Flow Generation Index
Arcure SA free cash flow generation index. 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). Check financial resilience of Arcure SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arcure SA (2016–2025)
Free cash flow generation index of Arcure SA from 2016 to 2025. Historical FCF Generation Index trend for Arcure SA across 6 annual periods. Explore ALCUR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arcure SA Free Cash Flow Generation Index by Year (2016–2025)
Arcure SA free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Arcure SA. For the full cash flow conversion analysis, see ALCUR cash flow metrics.
| 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 | — |