Kalray SA (ALKAL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.04x
Kalray SA (ALKAL) has a Free Cash Flow Generation Index of 0.04x as of December 2025. Free cash flow of €301.00K represents 0% of operating cash flow (€7.53 Million). Read Kalray SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.04x
Free Cash Flow / Operating CF
Free Cash Flow
€301.00K
EUR
Operating Cash Flow
€7.53 Million
EUR
Capital Expenditures
€7.23 Million
EUR
Kalray SA Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Kalray SA across 1 annual periods. Explore Kalray SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kalray SA (2025–2025)
Year-by-year Free Cash Flow Generation Index for Kalray SA. For the full company profile including market capitalisation, see ALKAL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.79x | €-5.50 Million | €1.97 Million | €7.47 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).