Entreparticuli (ALENT) — 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). Explore ALENT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Entreparticuli Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Entreparticuli across 9 annual periods. For the full cash flow conversion analysis, see ALENT cash generation efficiency.
Annual Free Cash Flow Generation for Entreparticuli (2006–2024)
Year-by-year Free Cash Flow Generation Index for Entreparticuli. Check total reinvestment intensity of Entreparticuli 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 |
|---|---|---|---|---|---|
| 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 | — |