Omer-Decugis & Cie (ALODC) — Free Cash Flow Generation Index
Omer-Decugis & Cie (ALODC) has a Free Cash Flow Generation Index of 1.89x as of September 2025. Free cash flow of €8.82 Million represents 2% of operating cash flow (€4.67 Million). Explore ALODC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omer-Decugis & Cie Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Omer-Decugis & Cie across 6 annual periods. For the full cash flow conversion analysis, see ALODC cash flow conversion.
Annual Free Cash Flow Generation for Omer-Decugis & Cie (2018–2025)
Year-by-year Free Cash Flow Generation Index for Omer-Decugis & Cie. Check ALODC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €517.48K | €4.67 Million | €4.15 Million | ▼ -74.9% |
| 2024 | 0.44x | €2.83 Million | €6.41 Million | €3.58 Million | ▲ +10.1% |
| 2023 | 0.40x | €3.57 Million | €8.91 Million | €5.33 Million | ▲ +116.4% |
| 2020 | -2.44x | €-6.78 Million | €2.77 Million | €9.55 Million | ▼ -735.4% |
| 2019 | -0.29x | €-269.97K | €922.80K | €1.19 Million | ▼ -166.2% |
| 2018 | 0.44x | €2.06 Million | €4.67 Million | €2.61 Million | — |