Klarsen SA (ALKLA) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.03x
Klarsen SA (ALKLA) has a Free Cash Flow Generation Index of -0.03x as of June 2025. Free cash flow of €-2.57K represents 0% of operating cash flow (€95.62K). Read ALKLA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.03x
Free Cash Flow / Operating CF
Free Cash Flow
€-2.57K
EUR
Operating Cash Flow
€95.62K
EUR
Capital Expenditures
€98.19K
EUR
Klarsen SA Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Klarsen SA across 10 annual periods. Explore ALKLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Klarsen SA (2010–2023)
Year-by-year Free Cash Flow Generation Index for Klarsen SA. For the full company profile including market capitalisation, see Klarsen SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.42x | €-267.02K | €28.35K | €295.37K | ▼ -3186.9% |
| 2022 | -0.29x | €-61.78K | €215.59K | €277.36K | ▲ +65.4% |
| 2021 | -0.83x | €-159.82K | €193.06K | €352.87K | ▼ -551.7% |
| 2020 | 0.18x | €46.28K | €252.50K | €206.22K | ▲ +128.0% |
| 2016 | -0.66x | €-448.39K | €683.84K | €1.13 Million | ▼ -233.3% |
| 2014 | 0.49x | €2.03 Million | €4.13 Million | €2.10 Million | ▲ +157.3% |
| 2013 | -0.86x | €-1.42 Million | €1.66 Million | €3.08 Million | ▼ -327.0% |
| 2012 | 0.38x | €1.24 Million | €3.27 Million | €2.03 Million | ▲ +107.2% |
| 2011 | -5.28x | €-4.62 Million | €875.50K | €5.50 Million | ▼ -985.1% |
| 2010 | 0.60x | €495.02K | €829.82K | €334.80K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).