Prismaflex Intl Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Prismaflex Intl 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). Check financial resilience of Prismaflex Intl to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Prismaflex Intl from 2001 to 2025. Historical FCF Generation Index trend for Prismaflex Intl across 23 annual periods. Explore Prismaflex Intl capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Prismaflex Intl free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Prismaflex Intl. For the full cash flow conversion analysis, see ALPRI 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).