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). Explore Kerlink SAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALKLK operating cash flow.
Annual Free Cash Flow Generation for Kerlink SAS (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kerlink SAS. Check Kerlink SAS investment 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 |
|---|---|---|---|---|---|
| 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).