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). Read ALSMA liabilities breakdown for a breakdown of total debt and financial obligations.
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 SMAIO SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).