Klarsen SA (ALKLA) — Free Cash Flow Generation Index
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). Explore how much does Klarsen SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klarsen SA Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Klarsen SA across 10 annual periods. For the full cash flow conversion analysis, see Klarsen SA cash flow conversion.
Annual Free Cash Flow Generation for Klarsen SA (2010–2023)
Year-by-year Free Cash Flow Generation Index for Klarsen SA. Check Klarsen SA (ALKLA) total 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 |
|---|---|---|---|---|---|
| 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 | — |