Kerlink SAS Free Cash Flow Generation Index
Kerlink SAS free cash flow generation index. 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). Check Kerlink SAS (ALKLK) asset resilience 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 Kerlink SAS (2013–2025)
Free cash flow generation index of Kerlink SAS from 2013 to 2025. Historical FCF Generation Index trend for Kerlink SAS across 6 annual periods. Explore reinvestment intensity of Kerlink SAS to see what proportion of operating cash flow is directed to capital expenditures.
Kerlink SAS Free Cash Flow Generation Index by Year (2013–2025)
Kerlink SAS free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Kerlink SAS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |