Europacorp (ALECP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

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). Explore reinvestment intensity of Europacorp to see what proportion of operating cash flow is directed to capital expenditures.

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

Europacorp Free Cash Flow Generation Index (2009–2026)

Historical FCF Generation Index trend for Europacorp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Europacorp generate cash.

Annual Free Cash Flow Generation for Europacorp (2009–2026)

Year-by-year Free Cash Flow Generation Index for Europacorp. Check ALECP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).