IT Link (ALITL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
IT Link (ALITL) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €1.76 Million represents 1% of operating cash flow (€1.89 Million). See IT Link short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€1.76 Million
EUR
Operating Cash Flow
€1.89 Million
EUR
Capital Expenditures
€133.00K
EUR
IT Link Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for IT Link across 12 annual periods. Explore IT Link debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IT Link (2009–2024)
Year-by-year Free Cash Flow Generation Index for IT Link. For the full company profile including market capitalisation, see ALITL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €4.21 Million | €4.52 Million | €309.00K | ▲ +4.9% |
| 2023 | 0.89x | €3.35 Million | €3.77 Million | €422.00K | ▼ -11.2% |
| 2022 | 1.00x | €7.49 Million | €7.49 Million | €0.00 | ▲ +4.5% |
| 2021 | 0.96x | €6.90 Million | €7.21 Million | €308.00K | ▲ +8.7% |
| 2020 | 0.88x | €2.93 Million | €3.32 Million | €397.00K | ▲ +23.1% |
| 2019 | 0.72x | €3.31 Million | €4.63 Million | €1.32 Million | ▲ +189.0% |
| 2017 | 0.25x | €606.00K | €2.45 Million | €1.84 Million | ▲ +33.4% |
| 2016 | 0.19x | €51.00K | €275.00K | €224.00K | ▼ -70.3% |
| 2015 | 0.62x | €351.00K | €563.00K | €212.00K | ▼ -22.1% |
| 2011 | 0.80x | €1.18 Million | €1.47 Million | €294.00K | ▲ +9.6% |
| 2010 | 0.73x | €623.00K | €853.00K | €230.00K | ▲ +757.3% |
| 2009 | -0.11x | €-15.00K | €135.00K | €150.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).