Exacompta Clairefontaine (ALEXA) — Free Cash Flow Generation Index
Exacompta Clairefontaine (ALEXA) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €98.53 Million represents 1% of operating cash flow (€110.10 Million). See ALEXA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exacompta Clairefontaine Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Exacompta Clairefontaine across 20 annual periods. Explore ALEXA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Exacompta Clairefontaine (2006–2025)
Year-by-year Free Cash Flow Generation Index for Exacompta Clairefontaine. For the full company profile including market capitalisation, see Exacompta Clairefontaine (ALEXA) market capitalisation.
| 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 | — |