Cogelec SA (ALLEC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.19x
Cogelec SA (ALLEC) has a Free Cash Flow Generation Index of 0.19x as of June 2025. Free cash flow of €466.00K represents 0% of operating cash flow (€2.46 Million). Explore Cogelec SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.19x
Free Cash Flow / Operating CF
Free Cash Flow
€466.00K
EUR
Operating Cash Flow
€2.46 Million
EUR
Capital Expenditures
€1.99 Million
EUR
Cogelec SA Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Cogelec SA across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cogelec SA.
Annual Free Cash Flow Generation for Cogelec SA (2015–2024)
Year-by-year Free Cash Flow Generation Index for Cogelec SA. Check Cogelec SA 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | €12.65 Million | €17.11 Million | €4.46 Million | ▲ +20.5% |
| 2023 | 0.61x | €6.67 Million | €10.88 Million | €4.20 Million | ▲ +23.1% |
| 2022 | 0.50x | €4.43 Million | €8.88 Million | €4.20 Million | ▲ +719.2% |
| 2021 | -0.08x | €-372.00K | €4.62 Million | €4.79 Million | ▼ -384.0% |
| 2019 | -0.02x | €-61.00K | €3.67 Million | €3.73 Million | ▲ +99.4% |
| 2018 | -2.93x | €-2.53 Million | €866.00K | €3.40 Million | ▼ -649.5% |
| 2017 | 0.53x | €3.11 Million | €5.83 Million | €2.73 Million | ▼ -7.7% |
| 2016 | 0.58x | €3.57 Million | €6.19 Million | €2.62 Million | ▲ +44.9% |
| 2015 | 0.40x | €1.15 Million | €2.88 Million | €1.74 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).