SMAIO SA (ALSMA) — Free Cash Flow Generation Index
Latest as of June 2025:
4.22x
SMAIO SA (ALSMA) has a Free Cash Flow Generation Index of 4.22x as of June 2025. Free cash flow of €1.30 Million represents 4% of operating cash flow (€307.01K). See SMAIO SA (ALSMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
4.22x
Free Cash Flow / Operating CF
Free Cash Flow
€1.30 Million
EUR
Operating Cash Flow
€307.01K
EUR
Capital Expenditures
€988.50K
EUR
SMAIO SA Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SMAIO SA across 2 annual periods. Explore debt repayment capacity of SMAIO SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SMAIO SA (2022–2025)
Year-by-year Free Cash Flow Generation Index for SMAIO SA. For the full company profile including market capitalisation, see ALSMA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.01x | €-1.32 Million | €263.86K | €1.59 Million | ▼ -682.4% |
| 2022 | 0.86x | €5.11 Million | €5.94 Million | €830.26K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).