Freelance.Com (ALFRE) — 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). Explore ALFRE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freelance.Com Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Freelance.Com across 17 annual periods. For the full cash flow conversion analysis, see Freelance.Com (ALFRE) cash conversion ratio.
Annual Free Cash Flow Generation for Freelance.Com (2002–2025)
Year-by-year Free Cash Flow Generation Index for Freelance.Com. Check Freelance.Com cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |