ISPD Network S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

ISPD Network S.A. 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€8.74 Million
EUR

Operating Cash Flow

€10.56 Million
EUR

Capital Expenditures

€1.82 Million
EUR

Free Cash Flow Generation Index of ISPD Network S.A. (2005–2025)

Free cash flow generation index of ISPD Network S.A. from 2005 to 2025. Historical FCF Generation Index trend for ISPD Network S.A. across 17 annual periods. See how financially flexible is ISPD Network S.A. to measure the company's free cash flow as a share of total liabilities.

ISPD Network S.A. Free Cash Flow Generation Index by Year (2005–2025)

ISPD Network S.A. free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for ISPD Network S.A.. For the full cash flow conversion analysis, see cash flow conversion of ISPD Network S.A..

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).