Altheora SA (ALORA) — 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). Explore Altheora SA (ALORA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altheora SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Altheora SA across 10 annual periods. For the full cash flow conversion analysis, see Altheora SA (ALORA) cash conversion ratio.
Annual Free Cash Flow Generation for Altheora SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Altheora SA. Check how aggressively does Altheora SA reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |