Keyrus SA (ALKEY) — Free Cash Flow Generation Index
Latest as of December 2024:
0.89x
Keyrus SA (ALKEY) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of €16.51 Million represents 1% of operating cash flow (€18.48 Million). See working capital position of Keyrus SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
€16.51 Million
EUR
Operating Cash Flow
€18.48 Million
EUR
Capital Expenditures
€1.98 Million
EUR
Keyrus SA Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Keyrus SA across 16 annual periods. Explore ALKEY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Keyrus SA (2007–2024)
Year-by-year Free Cash Flow Generation Index for Keyrus SA. For the full company profile including market capitalisation, see ALKEY market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €14.23 Million | €17.27 Million | €3.04 Million | ▼ -10.2% |
| 2023 | 0.92x | €19.70 Million | €21.47 Million | €1.77 Million | ▲ +7.5% |
| 2022 | 0.85x | €16.95 Million | €19.86 Million | €2.91 Million | ▲ +12.2% |
| 2021 | 0.76x | €9.02 Million | €11.85 Million | €2.83 Million | ▼ -17.5% |
| 2020 | 0.92x | €47.88 Million | €51.94 Million | €4.07 Million | ▲ +80.4% |
| 2019 | 0.51x | €5.12 Million | €10.02 Million | €4.90 Million | ▲ +100.5% |
| 2018 | -93.05x | €-5.68 Million | €61.00K | €5.74 Million | ▼ -4172.9% |
| 2017 | -2.18x | €-3.10 Million | €1.42 Million | €4.53 Million | ▼ -428.9% |
| 2016 | 0.66x | €4.19 Million | €6.33 Million | €2.14 Million | ▼ -15.8% |
| 2015 | 0.79x | €5.08 Million | €6.45 Million | €1.38 Million | ▲ +54.7% |
| 2014 | 0.51x | €1.61 Million | €3.17 Million | €1.56 Million | ▼ -24.7% |
| 2013 | 0.68x | €1.29 Million | €1.91 Million | €620.00K | ▼ -19.4% |
| 2010 | 0.84x | €7.99 Million | €9.53 Million | €1.54 Million | ▲ +5.4% |
| 2009 | 0.79x | €5.18 Million | €6.52 Million | €1.34 Million | ▲ +200.5% |
| 2008 | 0.26x | €503.00K | €1.90 Million | €1.40 Million | ▲ +297.1% |
| 2007 | -0.13x | €-208.00K | €1.55 Million | €1.76 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).