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). See ALPAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Plant Advanced Technologies SA market cap and 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 | — |