Kalray SA Free Cash Flow Generation Index

Latest as of December 2025: 0.04x

Kalray SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Kalray SA (2025–2025)

Free cash flow generation index of Kalray SA from 2025 to 2025. Historical FCF Generation Index trend for Kalray SA across 1 annual periods. See how financially flexible is Kalray SA to measure the company's free cash flow as a share of total liabilities.

Kalray SA Free Cash Flow Generation Index by Year (2025–2025)

Kalray SA free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Kalray SA. For the full cash flow conversion analysis, see Kalray SA operating cash flow efficiency.

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).