Installux Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Installux free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Installux (2007–2024)

Free cash flow generation index of Installux from 2007 to 2024. Historical FCF Generation Index trend for Installux across 17 annual periods. See ALLUX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Installux Free Cash Flow Generation Index by Year (2007–2024)

Installux free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Installux. For the full cash flow conversion analysis, see cash flow conversion of Installux.

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).