Groupe Tera SA (ALGTR) — Free Cash Flow Generation Index
Groupe Tera SA (ALGTR) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €1.46 Million represents 1% of operating cash flow (€1.46 Million). See how liquid is Groupe Tera SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupe Tera SA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Groupe Tera SA across 3 annual periods. Explore ALGTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Groupe Tera SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Groupe Tera SA. For the full company profile including market capitalisation, see ALGTR market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €2.27 Million | €2.27 Million | €0.00 | ▲ +93.7% |
| 2018 | 0.52x | €592.50K | €1.15 Million | €555.34K | ▼ -21.2% |
| 2017 | 0.65x | €801.24K | €1.22 Million | €422.44K | — |