Exacompta Clairefontaine Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Exacompta Clairefontaine free cash flow generation index. Exacompta Clairefontaine (ALEXA) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €94.86 Million represents 1% of operating cash flow (€110.10 Million). Check ALEXA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€94.86 Million
EUR

Operating Cash Flow

€110.10 Million
EUR

Capital Expenditures

€15.24 Million
EUR

Free Cash Flow Generation Index of Exacompta Clairefontaine (2006–2025)

Free cash flow generation index of Exacompta Clairefontaine from 2006 to 2025. Historical FCF Generation Index trend for Exacompta Clairefontaine across 20 annual periods. Explore ALEXA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Exacompta Clairefontaine Free Cash Flow Generation Index by Year (2006–2025)

Exacompta Clairefontaine free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Exacompta Clairefontaine. For the full cash flow conversion analysis, see how efficiently does Exacompta Clairefontaine generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.53x €38.39 Million €71.79 Million €33.40 Million ▲ +21.4%
2024 0.44x €38.61 Million €87.64 Million €49.03 Million ▼ -24.2%
2023 0.58x €73.47 Million €126.44 Million €52.96 Million ▲ +270.2%
2022 -0.34x €-7.72 Million €22.61 Million €30.32 Million ▼ -163.9%
2021 0.53x €36.60 Million €68.53 Million €31.93 Million ▲ +59.1%
2020 0.34x €17.73 Million €52.81 Million €35.08 Million ▲ +27.6%
2019 0.26x €15.59 Million €59.27 Million €43.68 Million ▲ +117.5%
2018 -1.50x €-16.07 Million €10.70 Million €26.77 Million ▼ -2702.7%
2017 0.06x €1.96 Million €34.02 Million €32.06 Million ▼ -84.8%
2016 0.38x €18.45 Million €48.53 Million €30.09 Million ▲ +41.6%
2015 0.27x €9.12 Million €33.99 Million €24.86 Million ▼ -58.0%
2014 0.64x €35.85 Million €56.09 Million €20.24 Million ▲ +58416.1%
2013 0.00x €-29.00K €26.46 Million €26.49 Million ▼ -100.6%
2012 0.19x €6.91 Million €37.01 Million €30.10 Million ▲ +131.9%
2011 -0.59x €-11.27 Million €19.23 Million €30.50 Million ▲ +48.1%
2010 -1.13x €-18.07 Million €16.02 Million €34.09 Million ▼ -274.3%
2009 0.65x €53.23 Million €82.26 Million €29.03 Million ▲ +267.1%
2008 -0.39x €-8.04 Million €20.78 Million €28.82 Million ▼ -175.0%
2007 0.52x €25.16 Million €48.78 Million €23.61 Million ▲ +374.1%
2006 -0.19x €-4.20 Million €22.33 Million €26.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).