Logic Instrume (ALLOG) — 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). See Logic Instrume (ALLOG) 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
Logic Instrume Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Logic Instrume across 10 annual periods. Explore Logic Instrume cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ALLOG stock 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 | — |