Stradim Espace Finances SA (ALSAS) — Free Cash Flow Generation Index
Stradim Espace Finances SA (ALSAS) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €5.68 Million represents 1% of operating cash flow (€5.71 Million). See working capital position of Stradim Espace Finances SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stradim Espace Finances SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Stradim Espace Finances SA across 6 annual periods. Explore Stradim Espace Finances SA (ALSAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stradim Espace Finances SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Stradim Espace Finances SA. For the full company profile including market capitalisation, see Stradim Espace Finances SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | €7.48 Million | €8.30 Million | €822.00K | ▼ -8.8% |
| 2022 | 0.99x | €22.32 Million | €22.60 Million | €277.00K | ▲ +3.9% |
| 2016 | 0.95x | €11.08 Million | €11.66 Million | €578.00K | ▼ -2.6% |
| 2015 | 0.98x | €9.69 Million | €9.93 Million | €237.00K | ▲ +2.2% |
| 2013 | 0.95x | €1.50 Million | €1.57 Million | €71.00K | ▼ -1.0% |
| 2009 | 0.96x | €8.47K | €8.78K | €313.00 | — |