Wallix Group SA (ALLIX) — 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). See ALLIX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Wallix Group SA worth.
| 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 | — |