Archos (ALJXR) — Free Cash Flow Generation Index
Latest as of December 2024:
2.00x
Archos (ALJXR) has a Free Cash Flow Generation Index of 2.00x as of December 2024. Free cash flow of €766.00K represents 2% of operating cash flow (€383.00K). Read Archos debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.00x
Free Cash Flow / Operating CF
Free Cash Flow
€766.00K
EUR
Operating Cash Flow
€383.00K
EUR
Capital Expenditures
€383.00K
EUR
Archos Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Archos across 7 annual periods. Explore reinvestment intensity of Archos to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Archos (2004–2025)
Year-by-year Free Cash Flow Generation Index for Archos. For the full company profile including market capitalisation, see ALJXR market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €2.02 Million | €2.48 Million | €457.00K | ▼ -18.5% |
| 2024 | 1.00x | €1.03 Million | €1.03 Million | €1.03 Million | ▲ +100.2% |
| 2019 | -428.00x | €-428.00K | €1.00K | €429.00K | ▼ -78873.6% |
| 2017 | -0.54x | €-394.00K | €727.00K | €1.12 Million | ▼ -304.9% |
| 2016 | 0.26x | €502.00K | €1.90 Million | €1.40 Million | ▲ +162.8% |
| 2005 | -0.42x | €-999.00K | €2.37 Million | €3.37 Million | ▼ -6.4% |
| 2004 | -0.40x | €-629.00K | €1.59 Million | €2.22 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).