Exacompta Clairefontaine (ALEXA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

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). Explore Exacompta Clairefontaine capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Exacompta Clairefontaine across 20 annual periods. For the full cash flow conversion analysis, see ALEXA cash flow metrics.

Annual Free Cash Flow Generation for Exacompta Clairefontaine (2006–2025)

Year-by-year Free Cash Flow Generation Index for Exacompta Clairefontaine. Check total reinvestment intensity of Exacompta Clairefontaine 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
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).