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). Read Installux total liabilities for a breakdown of total debt and financial obligations.
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 (ALLUX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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).