Neolife SA (ALNLF) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Neolife SA (ALNLF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €137.00K represents 1% of operating cash flow (€137.00K). See Neolife SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€137.00K
EUR
Operating Cash Flow
€137.00K
EUR
Capital Expenditures
€0.00
EUR
Neolife SA Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Neolife SA across 3 annual periods. Explore ALNLF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neolife SA (2020–2024)
Year-by-year Free Cash Flow Generation Index for Neolife SA. For the full company profile including market capitalisation, see ALNLF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €1.88K | €1.88K | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €653.00 | €653.00 | €0.00 | ▲ +496.7% |
| 2020 | -0.25x | €-91.33K | €362.34K | €453.67K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).