Entreparticuli Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Entreparticuli free cash flow generation index. Entreparticuli (ALENT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €98.88K represents 1% of operating cash flow (€98.88K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€98.88K
EUR

Operating Cash Flow

€98.88K
EUR

Capital Expenditures

€4.00
EUR

Free Cash Flow Generation Index of Entreparticuli (2006–2024)

Free cash flow generation index of Entreparticuli from 2006 to 2024. Historical FCF Generation Index trend for Entreparticuli across 9 annual periods. See how financially flexible is Entreparticuli to measure the company's free cash flow as a share of total liabilities.

Entreparticuli Free Cash Flow Generation Index by Year (2006–2024)

Entreparticuli free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Entreparticuli. For the full cash flow conversion analysis, see Entreparticuli cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.99x €161.11K €162.15K €1.03K ▼ -0.6%
2023 1.00x €76.59K €76.59K €1.00 ▼ 0.0%
2021 1.00x €292.09K €292.09K €4.00 ▲ +119.3%
2011 -5.17x €-226.45K €43.76K €270.21K ▼ -47367.2%
2010 0.01x €2.72K €248.56K €245.84K ▼ -98.9%
2009 0.96x €2.07 Million €2.16 Million €90.85K ▼ -8.3%
2008 1.04x €3.44 Million €3.30 Million €148.00K ▲ +2.9%
2007 1.02x €5.67 Million €5.58 Million €88.00K ▼ -1.6%
2006 1.03x €4.78 Million €4.63 Million €149.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).