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). Explore ALKEY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Keyrus SA cash conversion from operations.

Annual Free Cash Flow Generation for Keyrus SA (2007–2024)

Year-by-year Free Cash Flow Generation Index for Keyrus SA. Check Keyrus SA cash flow reinvestment rate 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
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).