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). Read ALITL total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of IT Link to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).