Europacorp (ALECP) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Europacorp (ALECP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €5.22 Million represents 1% of operating cash flow (€5.23 Million). Read Europacorp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€5.22 Million
EUR
Operating Cash Flow
€5.23 Million
EUR
Capital Expenditures
€1.00K
EUR
Europacorp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Europacorp across 17 annual periods. Explore how much does Europacorp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Europacorp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Europacorp. For the full company profile including market capitalisation, see ALECP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | €-8.46 Million | €20.57 Million | €29.03 Million | ▼ -53.4% |
| 2024 | -0.27x | €-4.94 Million | €18.43 Million | €23.36 Million | ▼ -174.3% |
| 2023 | 0.36x | €5.47 Million | €15.16 Million | €9.69 Million | ▼ -58.8% |
| 2022 | 0.88x | €17.70 Million | €20.20 Million | €2.50 Million | ▲ +5.8% |
| 2021 | 0.83x | €2.38 Million | €2.88 Million | €495.00K | ▼ -17.2% |
| 2020 | 1.00x | €31.33 Million | €31.33 Million | €2.00K | ▲ +14.5% |
| 2019 | 0.87x | €88.80 Million | €101.70 Million | €12.90 Million | ▲ +477.0% |
| 2018 | 0.15x | €16.25 Million | €107.42 Million | €91.16 Million | ▲ +100.3% |
| 2017 | -56.23x | €-134.17 Million | €2.39 Million | €136.55 Million | ▼ -4617.6% |
| 2016 | -1.19x | €-97.35 Million | €81.67 Million | €179.03 Million | ▼ -504.9% |
| 2015 | 0.29x | €42.92 Million | €145.79 Million | €102.87 Million | ▲ +140.8% |
| 2014 | -0.72x | €-67.54 Million | €93.55 Million | €161.09 Million | ▼ -1305.0% |
| 2013 | 0.06x | €5.20 Million | €86.76 Million | €81.56 Million | ▼ -83.4% |
| 2012 | 0.36x | €29.54 Million | €81.92 Million | €52.38 Million | ▲ +95.2% |
| 2011 | 0.18x | €22.60 Million | €122.35 Million | €99.75 Million | ▲ +187.0% |
| 2010 | -0.21x | €-19.42 Million | €91.48 Million | €110.90 Million | ▲ +62.5% |
| 2009 | -0.57x | €-52.74 Million | €93.25 Million | €145.99 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).