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). See ALKLA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Klarsen SA.
| 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).