I.Ceram SA Free Cash Flow Generation Index

Latest as of March 2025: -1.14x

I.Ceram SA free cash flow generation index. 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). Check ALICR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of I.Ceram SA (2012–2014)

Free cash flow generation index of I.Ceram SA from 2012 to 2014. Historical FCF Generation Index trend for I.Ceram SA across 2 annual periods. Explore capital reinvestment ratio of I.Ceram SA to see what proportion of operating cash flow is directed to capital expenditures.

I.Ceram SA Free Cash Flow Generation Index by Year (2012–2014)

I.Ceram SA free cash flow generation index by year from 2012 to 2014. Year-by-year Free Cash Flow Generation Index for I.Ceram SA. For the full cash flow conversion analysis, see ALICR cash generation efficiency.

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).