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). Explore Kalray SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALKAL cash flow metrics.
Annual Free Cash Flow Generation for Kalray SA (2025–2025)
Year-by-year Free Cash Flow Generation Index for Kalray SA. Check ALKAL capex plus investments 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 |
|---|---|---|---|---|---|
| 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).