Wallix Group SA (ALLIX) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.16x
Wallix Group SA (ALLIX) has a Free Cash Flow Generation Index of -1.16x as of June 2025. Free cash flow of €-1.64 Million represents -1% of operating cash flow (€1.41 Million). Read total liabilities of Wallix Group SA for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.16x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.64 Million
EUR
Operating Cash Flow
€1.41 Million
EUR
Capital Expenditures
€3.05 Million
EUR
Wallix Group SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Wallix Group SA across 6 annual periods. Explore ALLIX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wallix Group SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Wallix Group SA. For the full company profile including market capitalisation, see ALLIX market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.15x | €-4.88 Million | €1.55 Million | €6.43 Million | ▼ -8613.7% |
| 2021 | 0.04x | €231.00K | €6.24 Million | €6.01 Million | ▼ -70.0% |
| 2017 | 0.12x | €417.00K | €3.38 Million | €2.96 Million | ▲ +108.3% |
| 2015 | -1.49x | €-1.16 Million | €775.00K | €1.93 Million | ▼ -118.2% |
| 2014 | -0.68x | €-504.94K | €738.58K | €1.24 Million | ▲ +95.0% |
| 2012 | -13.77x | €-1.11 Million | €80.70K | €1.19 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).