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). Explore I.Ceram SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALICR operating cash flow.
Annual Free Cash Flow Generation for I.Ceram SA (2012–2014)
Year-by-year Free Cash Flow Generation Index for I.Ceram SA. Check ALICR capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).