I.Ceram SA (ALICR) — Free Cash Flow Generation Index
Latest as of March 2025:
-1.14x
I.Ceram SA (ALICR) has a Free Cash Flow Generation Index of -1.14x as of March 2025. Free cash flow of €-46.00K represents -1% of operating cash flow (€40.50K). Read I.Ceram SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.14x
Free Cash Flow / Operating CF
Free Cash Flow
€-46.00K
EUR
Operating Cash Flow
€40.50K
EUR
Capital Expenditures
€86.50K
EUR
I.Ceram SA Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for I.Ceram SA across 2 annual periods. Explore ALICR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for I.Ceram SA (2012–2014)
Year-by-year Free Cash Flow Generation Index for I.Ceram SA. For the full company profile including market capitalisation, see I.Ceram SA (ALICR) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -1.14x | €-92.00K | €81.00K | €173.00K | ▼ -499.8% |
| 2012 | 0.28x | €25.00K | €88.00K | €63.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).