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). Read ALINN total liabilities for a breakdown of total debt and financial obligations.
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 ALINN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 ALINN market cap overview.
| 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).