ISPD Network S.A. (ALISP) — Free Cash Flow Generation Index
ISPD Network S.A. (ALISP) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €8.74 Million represents 1% of operating cash flow (€10.56 Million). See working capital to net assets of ISPD Network S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ISPD Network S.A. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for ISPD Network S.A. across 17 annual periods. Explore ALISP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ISPD Network S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for ISPD Network S.A.. For the full company profile including market capitalisation, see how much is ISPD Network S.A. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €8.63 Million | €10.48 Million | €1.85 Million | ▲ +24.2% |
| 2022 | 0.66x | €1.63 Million | €2.46 Million | €830.29K | ▼ -28.0% |
| 2021 | 0.92x | €10.41 Million | €11.30 Million | €894.50K | ▼ -6.6% |
| 2020 | 0.99x | €2.43 Million | €2.46 Million | €33.84K | ▲ +6.3% |
| 2018 | 0.93x | €2.17 Million | €2.34 Million | €169.74K | ▲ +1.4% |
| 2017 | 0.91x | €1.98 Million | €2.16 Million | €184.75K | ▲ +20.9% |
| 2016 | 0.76x | €783.77K | €1.04 Million | €252.58K | ▼ -2.2% |
| 2015 | 0.77x | €1.42 Million | €1.84 Million | €416.40K | ▲ +1025.9% |
| 2013 | 0.07x | €122.85K | €1.79 Million | €1.67 Million | ▲ +106.3% |
| 2012 | -1.08x | €-940.76K | €868.05K | €1.81 Million | ▼ -4.8% |
| 2011 | -1.03x | €-1.75 Million | €1.69 Million | €3.45 Million | ▼ -323.9% |
| 2010 | 0.46x | €1.47 Million | €3.18 Million | €1.71 Million | ▲ +105.2% |
| 2009 | -8.86x | €-1.29 Million | €145.79K | €1.44 Million | ▼ -1225.3% |
| 2008 | 0.79x | €2.07 Million | €2.62 Million | €557.56K | ▲ +12.5% |
| 2007 | 0.70x | €1.84 Million | €2.63 Million | €788.71K | ▲ +48.9% |
| 2006 | 0.47x | €302.77K | €644.23K | €341.46K | ▼ -41.1% |
| 2005 | 0.80x | €446.01K | €559.15K | €113.13K | — |