Logic Instrume (ALLOG) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Read total liabilities of Logic Instrume for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Logic Instrume across 10 annual periods. Explore ALLOG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Logic Instrume (2000–2024)

Year-by-year Free Cash Flow Generation Index for Logic Instrume. For the full company profile including market capitalisation, see Logic Instrume (ALLOG) market capitalisation.

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).