Ordissimo (ALORD) — Free Cash Flow Generation Index
Latest as of June 2025:
1.70x
Ordissimo (ALORD) has a Free Cash Flow Generation Index of 1.70x as of June 2025. Free cash flow of €634.31K represents 2% of operating cash flow (€373.66K). Read ALORD total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.70x
Free Cash Flow / Operating CF
Free Cash Flow
€634.31K
EUR
Operating Cash Flow
€373.66K
EUR
Capital Expenditures
€260.65K
EUR
Ordissimo Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Ordissimo across 6 annual periods. Explore Ordissimo (ALORD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ordissimo (2015–2024)
Year-by-year Free Cash Flow Generation Index for Ordissimo. For the full company profile including market capitalisation, see ALORD market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | €417.23K | €770.91K | €353.69K | ▲ +280.0% |
| 2023 | -0.30x | €-243.09K | €808.37K | €1.05 Million | ▲ +10.4% |
| 2021 | -0.34x | €-122.92K | €366.25K | €489.17K | ▼ -134.0% |
| 2017 | 0.99x | €768.74 | €777.66 | €8.92 | ▲ +34.5% |
| 2016 | 0.74x | €638.00 | €868.00 | €230.00 | ▲ +652.4% |
| 2015 | -0.13x | €-33.00 | €248.00 | €281.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).