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). Read total liabilities of Exacompta Clairefontaine for a breakdown of total debt and financial obligations.
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 Exacompta Clairefontaine (ALEXA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Exacompta Clairefontaine.
| 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 | — |