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). See Freelance.Com working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Freelance.Com (ALFRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |