Florentaise SA Free Cash Flow Generation Index
Florentaise SA 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). Check financial resilience of Florentaise SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Florentaise SA (2021–2024)
Free cash flow generation index of Florentaise SA from 2021 to 2024. Historical FCF Generation Index trend for Florentaise SA across 4 annual periods. Explore ALFLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Florentaise SA Free Cash Flow Generation Index by Year (2021–2024)
Florentaise SA free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Florentaise SA. For the full cash flow conversion analysis, see ALFLO cash generation efficiency.
| 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 | — |