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). See ALMEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Airtime Partecipazioni SpA (ALMEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Airtime Partecipazioni SpA. For the full company profile including market capitalisation, see how much is Airtime Partecipazioni SpA worth.

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).