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). See ALGEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Genoway cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genoway (2009–2024)
Year-by-year Free Cash Flow Generation Index for Genoway. For the full company profile including market capitalisation, see Genoway (ALGEN) total market value.
| 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).