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). See Prismaflex Intl current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Prismaflex Intl service its debt to assess how comfortably operating cash covers total debt obligations.
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 Prismaflex Intl market cap and net worth.
| 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 | — |