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). Explore capital reinvestment ratio of Plant Advanced Technologies SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALPAT operating cash flow.
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. Check Plant Advanced Technologies SA (ALPAT) reinvestment rate 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 | 0.83x | €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 | — |