Klarsen SA Free Cash Flow Generation Index
Klarsen SA 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). Check Klarsen SA (ALKLA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Klarsen SA (2010–2023)
Free cash flow generation index of Klarsen SA from 2010 to 2023. Historical FCF Generation Index trend for Klarsen SA across 10 annual periods. Explore Klarsen SA (ALKLA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Klarsen SA Free Cash Flow Generation Index by Year (2010–2023)
Klarsen SA free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Klarsen SA. For the full cash flow conversion analysis, see Klarsen SA (ALKLA) cash flow conversion.
| 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 | — |