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). Read ALSTW total liabilities for a breakdown of total debt and financial obligations.

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. Explore Streamwide capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Streamwide. For the full company profile including market capitalisation, see Streamwide market cap and net worth.

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).