Neolife SA Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Neolife SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Neolife SA (2020–2024)

Free cash flow generation index of Neolife SA from 2020 to 2024. Historical FCF Generation Index trend for Neolife SA across 3 annual periods. See ALNLF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Neolife SA Free Cash Flow Generation Index by Year (2020–2024)

Neolife SA free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Neolife SA. For the full cash flow conversion analysis, see ALNLF cash generation efficiency.

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).