Genoway Free Cash Flow Generation Index
Genoway free cash flow generation index. 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). Check Genoway (ALGEN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genoway (2009–2024)
Free cash flow generation index of Genoway from 2009 to 2024. Historical FCF Generation Index trend for Genoway across 12 annual periods. Explore ALGEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genoway Free Cash Flow Generation Index by Year (2009–2024)
Genoway free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Genoway. For the full cash flow conversion analysis, see Genoway operating cash flow efficiency.
| 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 | — |