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). See Mastrad (ALMAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALMAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mastrad (2004–2025)
Year-by-year Free Cash Flow Generation Index for Mastrad. For the full company profile including market capitalisation, see how much is Mastrad worth.
| 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).