Entreparticuli (ALENT) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read ALENT current and long-term liabilities for a breakdown of total debt and financial obligations.
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
Entreparticuli Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Entreparticuli across 9 annual periods. Explore ALENT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Entreparticuli (2006–2024)
Year-by-year Free Cash Flow Generation Index for Entreparticuli. For the full company profile including market capitalisation, see ALENT stock market capitalisation.
| 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).