Altheora SA Free Cash Flow Generation Index
Altheora SA free cash flow generation index. Altheora SA (ALORA) has a Free Cash Flow Generation Index of 0.37x as of June 2025. Free cash flow of €306.00K represents 0% of operating cash flow (€838.00K). Check financial resilience of Altheora SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Altheora SA (2009–2024)
Free cash flow generation index of Altheora SA from 2009 to 2024. Historical FCF Generation Index trend for Altheora SA across 10 annual periods. Explore ALORA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altheora SA Free Cash Flow Generation Index by Year (2009–2024)
Altheora SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Altheora SA. For the full cash flow conversion analysis, see ALORA cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | €-253.00K | €888.00K | €1.14 Million | ▼ -528.7% |
| 2023 | 0.07x | €84.00K | €1.26 Million | €1.18 Million | ▲ +101.5% |
| 2021 | -4.36x | €-3.77 Million | €864.00K | €4.63 Million | ▼ -1161.5% |
| 2019 | 0.41x | €1.46 Million | €3.56 Million | €2.10 Million | ▼ -54.5% |
| 2018 | 0.90x | €4.04 Million | €4.47 Million | €435.00K | ▼ -34.1% |
| 2017 | 1.37x | €4.88 Million | €3.56 Million | €1.32 Million | ▲ +37.0% |
| 2016 | 1.00x | €2.08 Million | €2.08 Million | €0.00 | ▲ +7.2% |
| 2013 | 0.93x | €69.00K | €74.00K | €5.00K | ▼ -6.8% |
| 2011 | 1.00x | €1.25 Million | €1.25 Million | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €2.72 Million | €2.72 Million | €0.00 | — |