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). Read total liabilities of Airtime Partecipazioni SpA for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Airtime Partecipazioni SpA (ALMEX) market capitalisation.

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).