Europacorp Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Europacorp free cash flow generation index. Europacorp (ALECP) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of €3.74 Million represents 1% of operating cash flow (€4.54 Million). Check Europacorp (ALECP) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€3.74 Million
EUR

Operating Cash Flow

€4.54 Million
EUR

Capital Expenditures

€804.00K
EUR

Free Cash Flow Generation Index of Europacorp (2009–2026)

Free cash flow generation index of Europacorp from 2009 to 2026. Historical FCF Generation Index trend for Europacorp across 18 annual periods. Explore Europacorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Europacorp Free Cash Flow Generation Index by Year (2009–2026)

Europacorp free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Europacorp. For the full cash flow conversion analysis, see how efficiently does Europacorp generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.14x €1.73 Million €12.04 Million €10.31 Million ▲ +135.0%
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).