ISPD Network S.A. (ALISP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

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). Read ISPD Network S.A. (ALISP) financial obligations for a breakdown of total debt and financial obligations.

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

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 ISPD Network S.A. (ALISP) market capitalisation.

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).