Wallix Group SA Free Cash Flow Generation Index
Wallix Group SA free cash flow generation index. 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). Check Wallix Group SA (ALLIX) liquid assets ratio 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 Wallix Group SA (2012–2024)
Free cash flow generation index of Wallix Group SA from 2012 to 2024. Historical FCF Generation Index trend for Wallix Group SA across 6 annual periods. Explore Wallix Group SA (ALLIX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wallix Group SA Free Cash Flow Generation Index by Year (2012–2024)
Wallix Group SA free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Wallix Group SA. For the full cash flow conversion analysis, see Wallix Group SA operating cash flow efficiency.
| 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 | — |