IT Link (ALITL) — Free Cash Flow Generation Index
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). Explore ALITL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IT Link Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for IT Link across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does IT Link generate cash.
Annual Free Cash Flow Generation for IT Link (2009–2024)
Year-by-year Free Cash Flow Generation Index for IT Link. Check ALITL 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 |
|---|---|---|---|---|---|
| 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 | — |