Keyrus SA Free Cash Flow Generation Index

Latest as of December 2024: 0.89x

Keyrus SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Keyrus SA (2007–2024)

Free cash flow generation index of Keyrus SA from 2007 to 2024. Historical FCF Generation Index trend for Keyrus SA across 16 annual periods. See Keyrus SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Keyrus SA Free Cash Flow Generation Index by Year (2007–2024)

Keyrus SA free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Keyrus SA. For the full cash flow conversion analysis, see cash flow conversion of Keyrus SA.

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).