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). Explore ALFLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALFLO cash flow conversion.
Annual Free Cash Flow Generation for Florentaise SA (2021–2024)
Year-by-year Free Cash Flow Generation Index for Florentaise SA. Check Florentaise SA investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).