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). See ALSTW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (ALSTW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (ALSTW) market capitalisation.
| 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).