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). See how liquid is Arcure SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (ALCUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Arcure SA.
| 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).