Altarea SCA (ALTA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Altarea SCA (ALTA) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of €457.90 Million represents 1% of operating cash flow (€484.00 Million). Read ALTA current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€457.90 Million
EUR

Operating Cash Flow

€484.00 Million
EUR

Capital Expenditures

€26.10 Million
EUR

Altarea SCA Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Altarea SCA across 14 annual periods. Explore Altarea SCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Altarea SCA (2008–2024)

Year-by-year Free Cash Flow Generation Index for Altarea SCA. For the full company profile including market capitalisation, see Altarea SCA (ALTA) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.93x €400.40 Million €432.30 Million €31.90 Million ▼ -67.4%
2023 2.84x €320.20 Million €112.60 Million €10.30 Million ▲ +198.5%
2022 0.95x €187.40 Million €196.70 Million €9.30 Million ▲ +3.6%
2021 0.92x €196.80 Million €214.00 Million €17.20 Million ▼ -2.7%
2020 0.95x €420.70 Million €444.90 Million €24.20 Million ▼ -3.7%
2019 0.98x €332.30 Million €338.30 Million €6.00 Million ▲ +14.3%
2018 0.86x €47.00 Million €54.70 Million €7.70 Million ▲ +32.2%
2017 0.65x €14.10 Million €21.70 Million €7.60 Million ▼ -34.6%
2014 0.99x €85.90 Million €86.40 Million €500.00K ▼ -0.4%
2012 1.00x €67.60 Million €67.70 Million €100.00K ▲ +9.2%
2011 0.91x €35.20 Million €38.50 Million €3.30 Million ▼ -3.6%
2010 0.95x €31.10 Million €32.80 Million €1.70 Million ▲ +5.2%
2009 0.90x €114.80 Million €127.40 Million €12.60 Million ▼ -5.3%
2008 0.95x €78.71 Million €82.72 Million €4.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).