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). Read Altheora SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Altheora SA to see what proportion of operating cash flow is directed to capital expenditures.
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 Altheora SA market capitalisation.
| 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).