Prismaflex Intl (ALPRI) — Free Cash Flow Generation Index
Prismaflex Intl (ALPRI) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of €1.17 Million represents 1% of operating cash flow (€2.08 Million). Read Prismaflex Intl (ALPRI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prismaflex Intl Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Prismaflex Intl across 23 annual periods. Explore ALPRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prismaflex Intl (2001–2025)
Year-by-year Free Cash Flow Generation Index for Prismaflex Intl. For the full company profile including market capitalisation, see ALPRI market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €1.91 Million | €2.48 Million | €570.00K | ▲ +83.1% |
| 2024 | 0.42x | €1.56 Million | €3.70 Million | €2.15 Million | ▲ +115.1% |
| 2023 | -2.79x | €-1.67 Million | €600.00K | €2.27 Million | ▼ -866.9% |
| 2022 | 0.36x | €1.55 Million | €4.25 Million | €2.71 Million | ▼ -43.3% |
| 2020 | 0.64x | €2.71 Million | €4.22 Million | €1.52 Million | ▲ +28.2% |
| 2018 | 0.50x | €1.60 Million | €3.20 Million | €1.60 Million | ▲ +113.3% |
| 2017 | -3.76x | €-1.24 Million | €331.00K | €1.57 Million | ▼ -1243.3% |
| 2016 | 0.33x | €810.00K | €2.46 Million | €1.65 Million | ▲ +144.6% |
| 2015 | -0.74x | €-648.00K | €880.00K | €1.53 Million | ▼ -237.6% |
| 2014 | 0.54x | €2.13 Million | €3.98 Million | €1.85 Million | ▲ +1.4% |
| 2013 | 0.53x | €1.96 Million | €3.71 Million | €1.75 Million | ▲ +16.2% |
| 2012 | 0.45x | €951.00K | €2.09 Million | €1.14 Million | ▼ -37.4% |
| 2011 | 0.73x | €2.81 Million | €3.87 Million | €1.06 Million | ▲ +33.5% |
| 2010 | 0.54x | €1.15 Million | €2.12 Million | €970.00K | ▲ +6.8% |
| 2009 | 0.51x | €2.24 Million | €4.40 Million | €2.16 Million | ▲ +374.8% |
| 2008 | 0.11x | €247.00K | €2.31 Million | €2.06 Million | ▼ -73.9% |
| 2007 | 0.41x | €1.13 Million | €2.76 Million | €1.63 Million | ▲ +137.6% |
| 2006 | -1.09x | €-1.48 Million | €1.35 Million | €2.83 Million | ▼ -291.7% |
| 2005 | 0.57x | €2.76 Million | €4.85 Million | €2.09 Million | ▼ -53.9% |
| 2004 | 1.24x | €3.99 Million | €3.23 Million | €761.00K | ▲ +5.9% |
| 2003 | 1.17x | €5.77 Million | €4.94 Million | €824.00K | ▼ -79.5% |
| 2002 | 5.69x | €4.01 Million | €705.00K | €3.30 Million | ▲ +183.4% |
| 2001 | 2.01x | €52.37 Million | €26.10 Million | €26.28 Million | — |