Installux (ALLUX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.78x
Installux (ALLUX) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of €3.77 Million represents 1% of operating cash flow (€4.81 Million). Explore reinvestment intensity of Installux to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
€3.77 Million
EUR
Operating Cash Flow
€4.81 Million
EUR
Capital Expenditures
€1.04 Million
EUR
Installux Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Installux across 17 annual periods. For the full cash flow conversion analysis, see ALLUX cash flow conversion.
Annual Free Cash Flow Generation for Installux (2007–2024)
Year-by-year Free Cash Flow Generation Index for Installux. Check Installux (ALLUX) 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 | 0.85x | €16.80 Million | €19.77 Million | €2.97 Million | ▲ +6.5% |
| 2023 | 0.80x | €17.48 Million | €21.91 Million | €4.44 Million | ▼ -4.2% |
| 2021 | 0.83x | €21.72 Million | €26.09 Million | €4.37 Million | ▲ +41.5% |
| 2020 | 0.59x | €5.49 Million | €9.33 Million | €3.84 Million | ▲ +254.7% |
| 2019 | -0.38x | €-2.82 Million | €7.41 Million | €10.23 Million | ▼ -203.2% |
| 2018 | 0.37x | €4.22 Million | €11.44 Million | €7.23 Million | ▼ -40.8% |
| 2017 | 0.62x | €8.31 Million | €13.36 Million | €5.05 Million | ▼ -14.7% |
| 2016 | 0.73x | €8.72 Million | €11.96 Million | €3.24 Million | ▲ +13.0% |
| 2015 | 0.65x | €6.92 Million | €10.73 Million | €3.81 Million | ▲ +394.9% |
| 2014 | -0.22x | €-1.67 Million | €7.61 Million | €9.28 Million | ▼ -131.3% |
| 2013 | 0.70x | €7.33 Million | €10.48 Million | €3.15 Million | ▲ +11.4% |
| 2012 | 0.63x | €6.37 Million | €10.14 Million | €3.77 Million | ▲ +145.1% |
| 2011 | -1.39x | €-4.12 Million | €2.96 Million | €7.08 Million | ▼ -384.2% |
| 2010 | 0.49x | €4.78 Million | €9.76 Million | €4.97 Million | ▼ -19.9% |
| 2009 | 0.61x | €5.08 Million | €8.31 Million | €3.22 Million | ▲ +11.7% |
| 2008 | 0.55x | €4.48 Million | €8.17 Million | €3.69 Million | ▲ +659.9% |
| 2007 | -0.10x | €-496.00K | €5.07 Million | €5.56 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).