Calibre Free Cash Flow Generation Index
Latest as of June 2025:
1.08x
Calibre free cash flow generation index. Calibre (ALIBR) has a Free Cash Flow Generation Index of 1.08x as of June 2025. Free cash flow of €741.00K represents 1% of operating cash flow (€684.00K).
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
€741.00K
EUR
Operating Cash Flow
€684.00K
EUR
Capital Expenditures
€57.00K
EUR
Calibre Free Cash Flow Generation Index by Year (None–None)
Calibre free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Calibre. For the full cash flow conversion analysis, see ALIBR cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).