Florentaise SA (ALFLO) — Free Cash Flow Generation Index
Latest as of June 2024:
0.06x
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). Read ALFLO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.06x
Free Cash Flow / Operating CF
Free Cash Flow
€450.00K
EUR
Operating Cash Flow
€7.73 Million
EUR
Capital Expenditures
€7.28 Million
EUR
Florentaise SA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Florentaise SA across 4 annual periods. Explore Florentaise SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).