Innelec Multimedia Free Cash Flow Generation Index

Latest as of March 2024: 0.85x

Innelec Multimedia free cash flow generation index. 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).

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

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

Free cash flow generation index of Innelec Multimedia from 2002 to 2023. Historical FCF Generation Index trend for Innelec Multimedia across 17 annual periods. See Innelec Multimedia (ALINN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Innelec Multimedia free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Innelec Multimedia. For the full cash flow conversion analysis, see ALINN cash generation efficiency.

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).