Plant Advanced Technologies SA Free Cash Flow Generation Index
Plant Advanced Technologies SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plant Advanced Technologies SA (2012–2024)
Free cash flow generation index of Plant Advanced Technologies SA from 2012 to 2024. Historical FCF Generation Index trend for Plant Advanced Technologies SA across 9 annual periods. See Plant Advanced Technologies SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Plant Advanced Technologies SA Free Cash Flow Generation Index by Year (2012–2024)
Plant Advanced Technologies SA free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Plant Advanced Technologies SA. For the full cash flow conversion analysis, see cash flow conversion of Plant Advanced Technologies SA.
| 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 | — |