Logic Instrume Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Logic Instrume free cash flow generation index. Logic Instrume (ALLOG) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €1.13 Million represents 1% of operating cash flow (€1.13 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.13 Million
EUR

Operating Cash Flow

€1.13 Million
EUR

Capital Expenditures

€459.00
EUR

Free Cash Flow Generation Index of Logic Instrume (2000–2024)

Free cash flow generation index of Logic Instrume from 2000 to 2024. Historical FCF Generation Index trend for Logic Instrume across 10 annual periods. See Logic Instrume (ALLOG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Logic Instrume Free Cash Flow Generation Index by Year (2000–2024)

Logic Instrume free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Logic Instrume. For the full cash flow conversion analysis, see how efficiently does Logic Instrume generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €2.08 Million €2.08 Million €920.00 ▲ +0.7%
2020 0.99x €1.60 Million €1.61 Million €11.63K ▲ +2.9%
2018 0.96x €1.20 Million €1.25 Million €44.34K ▲ +101.6%
2016 -58.85x €-506.85K €8.61K €515.46K ▼ -12118.4%
2013 -0.48x €-262.20K €544.34K €806.53K ▼ -236.1%
2012 0.35x €248.75K €703.11K €454.35K ▲ +165.9%
2011 -0.54x €-52.95K €98.68K €151.63K ▼ -1479.1%
2007 0.04x €6.71K €172.45K €165.74K ▼ -91.7%
2004 0.47x €236.16K €502.31K €266.15K ▼ -56.2%
2000 1.07x €4.24 Million €3.95 Million €287.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).