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). Read Groupe Tera SA debt and liabilities for a breakdown of total debt and financial obligations.
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 Groupe Tera SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Groupe Tera SA (ALGTR) market capitalisation.
| 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 | — |