Freelance.Com Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

Freelance.Com free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Freelance.Com (2002–2025)

Free cash flow generation index of Freelance.Com from 2002 to 2025. Historical FCF Generation Index trend for Freelance.Com across 17 annual periods. See how financially flexible is Freelance.Com to measure the company's free cash flow as a share of total liabilities.

Freelance.Com Free Cash Flow Generation Index by Year (2002–2025)

Freelance.Com free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Freelance.Com. For the full cash flow conversion analysis, see cash efficiency ratio 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).