Innelec Multimedia (ALINN) — Free Cash Flow Generation Index

Latest as of March 2024: 0.85x

Innelec Multimedia (ALINN) has a Free Cash Flow Generation Index of 0.85x as of March 2024. Free cash flow of €3.25 Million represents 1% of operating cash flow (€3.83 Million). See Innelec Multimedia (ALINN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€3.25 Million
EUR

Operating Cash Flow

€3.83 Million
EUR

Capital Expenditures

€582.00K
EUR

Innelec Multimedia Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Innelec Multimedia across 17 annual periods. Explore how well can Innelec Multimedia service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Innelec Multimedia (2002–2023)

Year-by-year Free Cash Flow Generation Index for Innelec Multimedia. For the full company profile including market capitalisation, see how much is Innelec Multimedia worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.85x €6.49 Million €7.65 Million €1.16 Million ▲ +235.6%
2022 -0.63x €-921.00K €1.47 Million €2.39 Million ▲ +99.1%
2021 -70.75x €-12.17 Million €172.00K €12.34 Million ▼ -32707.2%
2020 0.22x €956.00K €4.41 Million €3.45 Million ▼ -73.9%
2018 0.83x €1.71 Million €2.06 Million €349.00K ▲ +212.4%
2016 0.27x €207.00K €779.00K €572.00K ▼ -67.8%
2015 0.83x €2.76 Million €3.34 Million €580.00K ▼ -6.3%
2013 0.88x €5.31 Million €6.02 Million €710.00K ▲ +127.0%
2012 0.39x €1.66 Million €4.26 Million €2.61 Million ▲ +126.7%
2011 -1.45x €-3.03 Million €2.08 Million €5.11 Million ▼ -324.1%
2009 0.65x €3.02 Million €4.66 Million €1.64 Million ▼ -18.8%
2007 0.80x €10.31 Million €12.91 Million €2.60 Million ▼ -20.2%
2006 1.00x €1.01 Million €1.01 Million €0.00 ▲ +0.0%
2005 1.00x €760.00K €760.00K €0.00 ▲ +0.0%
2004 1.00x €98.00K €98.00K €0.00 ▲ +0.0%
2003 1.00x €511.00K €511.00K €0.00 ▲ +0.0%
2002 1.00x €64.00K €64.00K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).