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). See Entreparticuli short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Entreparticuli.
| 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 | — |