Idsud S.A (ALIDS) — Free Cash Flow Generation Index
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). Explore ALIDS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Idsud S.A Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for Idsud S.A across 12 annual periods. For the full cash flow conversion analysis, see ALIDS operating cash flow.
Annual Free Cash Flow Generation for Idsud S.A (2004–2021)
Year-by-year Free Cash Flow Generation Index for Idsud S.A. Check Idsud S.A (ALIDS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |