SMAIO SA Free Cash Flow Generation Index

Latest as of June 2025: 4.22x

SMAIO SA free cash flow generation index. 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). Check ALSMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of SMAIO SA (2022–2025)

Free cash flow generation index of SMAIO SA from 2022 to 2025. Historical FCF Generation Index trend for SMAIO SA across 2 annual periods. Explore SMAIO SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SMAIO SA Free Cash Flow Generation Index by Year (2022–2025)

SMAIO SA free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SMAIO SA. For the full cash flow conversion analysis, see SMAIO SA (ALSMA) cash conversion ratio.

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).