Groupe Tera SA Free Cash Flow Generation Index
Groupe Tera SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groupe Tera SA (2017–2024)
Free cash flow generation index of Groupe Tera SA from 2017 to 2024. Historical FCF Generation Index trend for Groupe Tera SA across 3 annual periods. See ALGTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Groupe Tera SA Free Cash Flow Generation Index by Year (2017–2024)
Groupe Tera SA free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Groupe Tera SA. For the full cash flow conversion analysis, see ALGTR cash generation efficiency.
| 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 | — |