Florentaise SA (ALFLO) — Free Cash Flow Generation Index
Florentaise SA (ALFLO) has a Free Cash Flow Generation Index of 0.06x as of June 2024. Free cash flow of €450.00K represents 0% of operating cash flow (€7.73 Million). See Florentaise SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Florentaise SA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Florentaise SA across 4 annual periods. Explore cash flow to debt ratio of Florentaise SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Florentaise SA (2021–2024)
Year-by-year Free Cash Flow Generation Index for Florentaise SA. For the full company profile including market capitalisation, see ALFLO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | €-3.75 Million | €5.80 Million | €9.55 Million | ▲ +47.1% |
| 2023 | -1.22x | €-7.14 Million | €5.84 Million | €12.98 Million | ▲ +44.4% |
| 2022 | -2.20x | €-5.29 Million | €2.41 Million | €7.70 Million | ▲ +22.6% |
| 2021 | -2.84x | €-3.66 Million | €1.29 Million | €4.95 Million | — |