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). See Installux current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Installux cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Installux (2007–2024)
Year-by-year Free Cash Flow Generation Index for Installux. For the full company profile including market capitalisation, see Installux (ALLUX) market capitalisation.
| 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).