Altarea SCA Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Altarea SCA free cash flow generation index. 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).

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

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

Free cash flow generation index of Altarea SCA from 2008 to 2024. Historical FCF Generation Index trend for Altarea SCA across 14 annual periods. See Altarea SCA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Altarea SCA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Altarea SCA. For the full cash flow conversion analysis, see cash efficiency ratio of Altarea SCA.

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).