Airtime Partecipazioni SpA Free Cash Flow Generation Index

Latest as of June 2025: 1.38x

Airtime Partecipazioni SpA free cash flow generation index. 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).

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

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

Free cash flow generation index of Airtime Partecipazioni SpA from 2019 to 2025. Historical FCF Generation Index trend for Airtime Partecipazioni SpA across 4 annual periods. See Airtime Partecipazioni SpA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Airtime Partecipazioni SpA free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Airtime Partecipazioni SpA. For the full cash flow conversion analysis, see Airtime Partecipazioni SpA cash conversion from operations.

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).