Energisme (ALNRG) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Energisme (ALNRG) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €3.13 Million represents 1% of operating cash flow (€3.13 Million). Read total liabilities of Energisme for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€3.13 Million
EUR
Operating Cash Flow
€3.13 Million
EUR
Capital Expenditures
€0.00
EUR
Energisme Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Energisme across 4 annual periods.
Annual Free Cash Flow Generation for Energisme (2017–2022)
Year-by-year Free Cash Flow Generation Index for Energisme. For the full company profile including market capitalisation, see Energisme market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €5.47 Million | €5.47 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €4.54 Million | €4.54 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €3.14 Million | €3.14 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €171.84K | €171.84K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).