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). Read how much debt does Touax SCA carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Touax SCA stock valuation.
| 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).