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). Explore Wallix Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wallix Group SA cash flow conversion.
Annual Free Cash Flow Generation for Wallix Group SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Wallix Group SA. Check Wallix Group SA (ALLIX) total 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 | -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 | — |