Prismaflex Intl (ALPRI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). Explore Prismaflex Intl capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€1.17 Million
EUR

Operating Cash Flow

€2.08 Million
EUR

Capital Expenditures

€910.00K
EUR

Prismaflex Intl Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Prismaflex Intl across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Prismaflex Intl generate cash.

Annual Free Cash Flow Generation for Prismaflex Intl (2001–2025)

Year-by-year Free Cash Flow Generation Index for Prismaflex Intl. Check Prismaflex Intl total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).