Sapmer (ALMER) — Free Cash Flow Generation Index

Latest as of December 2025: -27.79x

Sapmer (ALMER) has a Free Cash Flow Generation Index of -27.79x as of December 2025. Free cash flow of €-2.97 Million represents -28% of operating cash flow (€107.00K). Read ALMER liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-27.79x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.97 Million
EUR

Operating Cash Flow

€107.00K
EUR

Capital Expenditures

€3.08 Million
EUR

Sapmer Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Sapmer across 17 annual periods. Explore capital reinvestment ratio of Sapmer to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sapmer (2007–2025)

Year-by-year Free Cash Flow Generation Index for Sapmer. For the full company profile including market capitalisation, see Sapmer stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.38x €-1.99 Million €5.28 Million €7.27 Million ▼ -158.9%
2023 0.64x €11.37 Million €17.72 Million €6.35 Million ▼ -1.8%
2022 0.65x €21.85 Million €33.43 Million €11.58 Million ▲ +89.2%
2021 0.35x €4.42 Million €12.81 Million €8.38 Million ▼ -45.4%
2019 0.63x €17.79 Million €28.14 Million €10.35 Million ▲ +16.0%
2018 0.55x €12.99 Million €23.82 Million €10.83 Million ▲ +46.6%
2017 0.37x €6.04 Million €16.24 Million €10.20 Million ▼ -49.9%
2016 0.74x €9.62 Million €12.97 Million €3.35 Million ▲ +0.9%
2015 0.74x €11.53 Million €15.69 Million €4.16 Million ▼ -9.6%
2014 0.81x €7.60 Million €9.35 Million €1.75 Million ▲ +42.1%
2013 0.57x €8.40 Million €14.69 Million €6.29 Million ▲ +128.3%
2012 -2.02x €-33.76 Million €16.71 Million €50.47 Million ▼ -439.9%
2011 0.59x €9.17 Million €15.43 Million €6.26 Million ▲ +152.6%
2010 -1.13x €-12.44 Million €11.01 Million €23.45 Million ▲ +80.4%
2009 -5.77x €-35.22 Million €6.10 Million €41.32 Million ▼ -235.1%
2008 -1.72x €-14.54 Million €8.44 Million €22.98 Million ▼ -116.2%
2007 10.66x €14.82 Million €1.39 Million €13.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).