Plant Advanced Technologies SA (ALPAT) — Free Cash Flow Generation Index
Plant Advanced Technologies SA (ALPAT) has a Free Cash Flow Generation Index of 0.68x as of December 2022. Free cash flow of €119.00 represents 1% of operating cash flow (€176.00). Read ALPAT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plant Advanced Technologies SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Plant Advanced Technologies SA across 9 annual periods. Explore ALPAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plant Advanced Technologies SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Plant Advanced Technologies SA. For the full company profile including market capitalisation, see ALPAT company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €2.08 Million | €2.50 Million | €412.42K | ▲ +58.6% |
| 2023 | 0.53x | €972.53K | €1.85 Million | €875.62K | ▲ +108.2% |
| 2020 | -6.40x | €-499.00 | €78.00 | €577.00 | ▼ -739.7% |
| 2019 | 1.00x | €810.09K | €810.09K | €577.00K | ▼ -88.1% |
| 2018 | 8.40x | €655.00K | €78.00K | €577.00K | ▲ +272.0% |
| 2017 | -4.88x | €-625.00 | €128.00 | €753.00 | ▲ +74.5% |
| 2016 | -19.15x | €-1.15K | €60.00 | €1.21K | ▼ -159.0% |
| 2013 | -7.39x | €-1.19 Million | €160.93K | €1.35 Million | ▼ -2871.4% |
| 2012 | -0.25x | €-70.44K | €283.05K | €353.49K | — |