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). Read total liabilities of Neolife SA for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Neolife SA to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Neolife SA.
| 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).