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). Read ALIDS liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Idsud S.A worth.
| 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).