Stradim Espace Finances SA (ALSAS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read total liabilities of Stradim Espace Finances SA for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€5.68 Million
EUR

Operating Cash Flow

€5.71 Million
EUR

Capital Expenditures

€30.00K
EUR

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 capital reinvestment ratio of Stradim Espace Finances SA to see what proportion of operating cash flow is directed to capital expenditures.

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 cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).