Mastrad (ALMAS) — Free Cash Flow Generation Index
Latest as of December 2024:
-10.69x
Mastrad (ALMAS) has a Free Cash Flow Generation Index of -10.69x as of December 2024. Free cash flow of €-171.00K represents -11% of operating cash flow (€16.00K). Check ALMAS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-10.69x
Free Cash Flow / Operating CF
Free Cash Flow
€-171.00K
EUR
Operating Cash Flow
€16.00K
EUR
Capital Expenditures
€187.00K
EUR
Mastrad Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Mastrad across 11 annual periods. Explore reinvestment intensity of Mastrad to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mastrad (2004–2025)
Year-by-year Free Cash Flow Generation Index for Mastrad. For the full cash flow conversion analysis, see Mastrad cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.17x | €-73.00K | €6.00K | €79.00K | ▼ -3468.6% |
| 2024 | 0.36x | €294.00K | €814.00K | €520.00K | ▲ +276.4% |
| 2016 | -0.20x | €-113.00K | €552.00K | €665.00K | ▲ +98.2% |
| 2012 | -11.36x | €-2.04 Million | €180.00K | €2.22 Million | ▼ -801.5% |
| 2011 | -1.26x | €-689.00K | €547.00K | €1.24 Million | ▼ -297.3% |
| 2010 | 0.64x | €1.69 Million | €2.65 Million | €959.00K | ▲ +116.1% |
| 2009 | 0.30x | €296.00K | €1.00 Million | €706.00K | ▼ -75.9% |
| 2008 | 1.23x | €1.78 Million | €1.45 Million | €329.00K | ▼ -47.3% |
| 2006 | 2.33x | €636.00K | €273.00K | €363.00K | ▲ +31.9% |
| 2005 | 1.77x | €2.25 Million | €1.27 Million | €974.00K | ▲ +22.8% |
| 2004 | 1.44x | €3.12 Million | €2.17 Million | €950.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).