Freelance.Com (ALFRE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.56x
Freelance.Com (ALFRE) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of €2.20 Million represents 1% of operating cash flow (€3.91 Million). Read ALFRE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
€2.20 Million
EUR
Operating Cash Flow
€3.91 Million
EUR
Capital Expenditures
€1.71 Million
EUR
Freelance.Com Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Freelance.Com across 17 annual periods. Explore reinvestment intensity of Freelance.Com to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Freelance.Com (2002–2025)
Year-by-year Free Cash Flow Generation Index for Freelance.Com. For the full company profile including market capitalisation, see market cap of Freelance.Com.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €4.90 Million | €8.20 Million | €3.30 Million | ▼ -21.0% |
| 2024 | 0.76x | €18.80 Million | €24.86 Million | €6.10 Million | ▼ -10.7% |
| 2023 | 0.85x | €23.18 Million | €27.36 Million | €4.18 Million | ▼ -0.3% |
| 2022 | 0.85x | €23.74 Million | €27.94 Million | €4.20 Million | ▲ +10.0% |
| 2021 | 0.77x | €8.61 Million | €11.14 Million | €2.54 Million | ▼ -3.7% |
| 2020 | 0.80x | €8.04 Million | €10.03 Million | €1.99 Million | ▼ -1.8% |
| 2019 | 0.82x | €5.82 Million | €7.12 Million | €1.31 Million | ▲ +45.5% |
| 2017 | 0.56x | €972.00K | €1.73 Million | €761.00K | ▲ +126.9% |
| 2016 | 0.25x | €466.00K | €1.89 Million | €1.42 Million | ▼ -68.6% |
| 2014 | 0.79x | €2.11 Million | €2.68 Million | €568.70K | ▲ +49.2% |
| 2011 | 0.53x | €880.78K | €1.67 Million | €786.47K | ▲ +399.8% |
| 2010 | -0.18x | €-124.51K | €706.57K | €831.08K | ▼ -109.0% |
| 2008 | 1.95x | €271.00K | €139.00K | €132.00K | ▲ +274.3% |
| 2007 | 0.52x | €665.12K | €1.28 Million | €611.93K | ▼ -53.7% |
| 2005 | 1.12x | €1.78 Million | €1.58 Million | €197.00K | ▼ -8.5% |
| 2004 | 1.23x | €150.00K | €122.00K | €28.00K | ▲ +9.1% |
| 2002 | 1.13x | €730.00K | €648.00K | €82.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).