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). Read total liabilities of Genoway for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Genoway.
| 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).