Kerlink SAS (ALKLK) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.10x
Kerlink SAS (ALKLK) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of €-43.00K represents 0% of operating cash flow (€421.00K). Read debt load of Kerlink SAS for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.10x
Free Cash Flow / Operating CF
Free Cash Flow
€-43.00K
EUR
Operating Cash Flow
€421.00K
EUR
Capital Expenditures
€464.00K
EUR
Kerlink SAS Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kerlink SAS across 6 annual periods. Explore Kerlink SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kerlink SAS (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kerlink SAS. For the full company profile including market capitalisation, see market value of Kerlink SAS.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | €-272.00K | €1.30 Million | €1.57 Million | ▼ -124.1% |
| 2024 | 0.87x | €3.12 Million | €3.60 Million | €181.00K | ▼ -0.9% |
| 2023 | 0.88x | €1.09 Million | €1.24 Million | €153.00K | ▲ +105.6% |
| 2018 | -15.78x | €-1.85 Million | €117.00K | €1.96 Million | ▼ -64.4% |
| 2014 | -9.60x | €-806.00K | €84.00K | €890.00K | ▲ +40.5% |
| 2013 | -16.13x | €-742.00K | €46.00K | €788.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).