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). Explore ALINN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Innelec Multimedia cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Innelec Multimedia. Check ALINN total capital reinvestment ratio 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
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).