Streamwide (ALSTW) — Free Cash Flow Generation Index

Latest as of June 2025: 0.16x

Streamwide (ALSTW) has a Free Cash Flow Generation Index of 0.16x as of June 2025. Free cash flow of €1.53 Million represents 0% of operating cash flow (€9.89 Million). Explore reinvestment intensity of Streamwide to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

€1.53 Million
EUR

Operating Cash Flow

€9.89 Million
EUR

Capital Expenditures

€8.36 Million
EUR

Streamwide Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Streamwide across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Streamwide generate cash.

Annual Free Cash Flow Generation for Streamwide (2005–2024)

Year-by-year Free Cash Flow Generation Index for Streamwide. Check total reinvestment intensity of Streamwide to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.11x €1.17 Million €10.86 Million €9.69 Million ▲ +271.5%
2023 -0.06x €-417.00K €6.63 Million €6.96 Million ▼ -453.4%
2022 0.02x €166.00K €9.33 Million €9.16 Million ▼ -85.8%
2021 0.12x €911.00K €7.29 Million €6.38 Million ▲ +47.9%
2020 0.08x €460.00K €5.45 Million €4.99 Million ▼ -78.3%
2019 0.39x €2.62 Million €6.75 Million €4.12 Million ▲ +119.4%
2018 -2.01x €-2.05 Million €1.02 Million €3.06 Million ▲ +78.9%
2017 -9.50x €-2.28 Million €240.00K €2.52 Million ▼ -1122.7%
2016 -0.78x €-1.28 Million €1.65 Million €2.93 Million ▼ -109.4%
2015 -0.37x €-770.00K €2.08 Million €2.85 Million ▼ -290.7%
2014 0.19x €666.00K €3.42 Million €2.76 Million ▲ +139.4%
2013 -0.49x €-1.27 Million €2.58 Million €3.86 Million ▼ -102.9%
2012 -0.24x €-570.00K €2.35 Million €2.92 Million ▲ +37.0%
2011 -0.39x €-820.00K €2.12 Million €2.94 Million ▼ -1134.3%
2010 0.04x €101.00K €2.71 Million €2.60 Million ▲ +100.1%
2009 -46.81x €-2.20 Million €47.00K €2.25 Million ▼ -4551.3%
2007 -1.01x €-143.22K €142.32K €285.54K ▼ -166.6%
2005 1.51x €367.00K €243.00K €124.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).