Idsud S.A (ALIDS) — Free Cash Flow Generation Index
Latest as of December 2024:
1.02x
Idsud S.A (ALIDS) has a Free Cash Flow Generation Index of 1.02x as of December 2024. Free cash flow of €2.77 Million represents 1% of operating cash flow (€2.72 Million). See working capital position of Idsud S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
€2.77 Million
EUR
Operating Cash Flow
€2.72 Million
EUR
Capital Expenditures
€46.00K
EUR
Idsud S.A Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for Idsud S.A across 12 annual periods. Explore ALIDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Idsud S.A (2004–2021)
Year-by-year Free Cash Flow Generation Index for Idsud S.A. For the full company profile including market capitalisation, see ALIDS market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.39x | €220.00K | €558.00K | €338.00K | ▼ -53.4% |
| 2020 | 0.85x | €404.00K | €478.00K | €74.00K | ▼ -14.3% |
| 2018 | 0.99x | €2.56 Million | €2.60 Million | €35.00K | ▲ +4.7% |
| 2016 | 0.94x | €2.00 Million | €2.12 Million | €122.00K | ▲ +37.5% |
| 2015 | 0.69x | €843.00K | €1.23 Million | €387.00K | ▲ +269.1% |
| 2014 | -0.41x | €-336.00K | €829.00K | €1.17 Million | ▼ -154.4% |
| 2013 | 0.75x | €1.22 Million | €1.64 Million | €417.00K | ▲ +4.7% |
| 2012 | 0.71x | €532.00K | €747.00K | €215.00K | ▲ +767.7% |
| 2011 | -0.11x | €-24.00K | €225.00K | €249.00K | ▼ -112.6% |
| 2006 | 0.85x | €4.74 Million | €5.60 Million | €859.00K | ▼ -13.7% |
| 2005 | 0.98x | €3.96 Million | €4.04 Million | €78.00K | ▲ +3.3% |
| 2004 | 0.95x | €1.19 Million | €1.25 Million | €63.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).