Touax SCA (ALPWG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.90x
Touax SCA (ALPWG) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €2.84 Million represents 1% of operating cash flow (€3.16 Million). See working capital position of Touax SCA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
€2.84 Million
EUR
Operating Cash Flow
€3.16 Million
EUR
Capital Expenditures
€317.00K
EUR
Touax SCA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Touax SCA across 8 annual periods. Explore Touax SCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Touax SCA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Touax SCA. For the full company profile including market capitalisation, see how much is Touax SCA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €4.00 Million | €4.65 Million | €656.00K | ▼ -1.6% |
| 2024 | 0.87x | €3.29 Million | €3.77 Million | €478.00K | ▲ +148.3% |
| 2023 | 0.35x | €1.28 Million | €3.64 Million | €2.07 Million | ▼ -58.5% |
| 2022 | 0.85x | €3.65 Million | €4.31 Million | €656.00K | ▲ +46.1% |
| 2021 | 0.58x | €2.22 Million | €3.83 Million | €1.61 Million | ▲ +320.6% |
| 2020 | 0.14x | €605.00K | €4.38 Million | €3.78 Million | ▲ +514.9% |
| 2019 | -0.03x | €-144.00K | €4.33 Million | €4.47 Million | ▼ -110.0% |
| 2014 | 0.33x | €46.00K | €138.00K | €92.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).