Altheora SA (ALORA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.37x
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). See ALORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.37x
Free Cash Flow / Operating CF
Free Cash Flow
€306.00K
EUR
Operating Cash Flow
€838.00K
EUR
Capital Expenditures
€532.00K
EUR
Altheora SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Altheora SA across 10 annual periods. Explore cash flow to debt ratio of Altheora SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Altheora SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Altheora SA. For the full company profile including market capitalisation, see ALORA market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).