Airtime Partecipazioni SpA (ALMEX) — Free Cash Flow Generation Index

Latest as of June 2025: 1.38x

Airtime Partecipazioni SpA (ALMEX) has a Free Cash Flow Generation Index of 1.38x as of June 2025. Free cash flow of €11.27 Million represents 1% of operating cash flow (€8.19 Million). Explore Airtime Partecipazioni SpA (ALMEX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.38x
Free Cash Flow / Operating CF

Free Cash Flow

€11.27 Million
EUR

Operating Cash Flow

€8.19 Million
EUR

Capital Expenditures

€3.08 Million
EUR

Airtime Partecipazioni SpA Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Airtime Partecipazioni SpA across 4 annual periods. For the full cash flow conversion analysis, see ALMEX cash generation efficiency.

Annual Free Cash Flow Generation for Airtime Partecipazioni SpA (2019–2025)

Year-by-year Free Cash Flow Generation Index for Airtime Partecipazioni SpA. Check ALMEX total capital reinvestment ratio 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 0.70x €22.06 Million €31.65 Million €9.59 Million ▲ +267.0%
2024 0.19x €1.57 Million €8.26 Million €6.69 Million ▲ +100.1%
2023 -200.28x €-10.62 Million €53.00K €10.67 Million ▼ -20160.4%
2019 1.00x €3.20 Million €3.20 Million €5.12K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).