Genoway (ALGEN) — Free Cash Flow Generation Index
Latest as of December 2024:
1.44x
Genoway (ALGEN) has a Free Cash Flow Generation Index of 1.44x as of December 2024. Free cash flow of €7.77 Million represents 1% of operating cash flow (€5.38 Million). Explore capital reinvestment ratio of Genoway to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.44x
Free Cash Flow / Operating CF
Free Cash Flow
€7.77 Million
EUR
Operating Cash Flow
€5.38 Million
EUR
Capital Expenditures
€2.39 Million
EUR
Genoway Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Genoway across 12 annual periods. For the full cash flow conversion analysis, see Genoway (ALGEN) cash conversion ratio.
Annual Free Cash Flow Generation for Genoway (2009–2024)
Year-by-year Free Cash Flow Generation Index for Genoway. Check Genoway 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 | 0.56x | €2.99 Million | €5.38 Million | €2.39 Million | ▲ +33.1% |
| 2023 | 0.42x | €1.28 Million | €3.06 Million | €1.78 Million | ▲ +124.4% |
| 2022 | 0.19x | €438.60K | €2.36 Million | €1.92 Million | ▼ -81.4% |
| 2019 | 1.00x | €1.18 Million | €1.18 Million | €2.70 Million | ▲ +0.0% |
| 2018 | 1.00x | €847.03K | €847.03K | €2.70 Million | ▲ +0.0% |
| 2017 | 1.00x | €620.94K | €620.94K | €2.70 Million | ▲ +23.3% |
| 2015 | 0.81x | €690.02K | €851.08K | €161.06K | ▲ +6.4% |
| 2014 | 0.76x | €152.63K | €200.29K | €47.66K | ▼ -13.6% |
| 2013 | 0.88x | €752.46K | €852.87K | €100.41K | ▲ +34.3% |
| 2011 | 0.66x | €487.15K | €741.51K | €254.35K | ▲ +7.8% |
| 2010 | 0.61x | €556.89K | €914.07K | €357.19K | ▼ -38.9% |
| 2009 | 1.00x | €1.80 Million | €1.80 Million | €4.98K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).