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). Explore ALMER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALMER cash generation efficiency.
Annual Free Cash Flow Generation for Sapmer (2007–2025)
Year-by-year Free Cash Flow Generation Index for Sapmer. Check Sapmer (ALMER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).