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). Explore ALGTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Groupe Tera SA cash flow conversion.
Annual Free Cash Flow Generation for Groupe Tera SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Groupe Tera SA. Check Groupe Tera SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |