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). See working capital to net assets of Altarea SCA to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Altarea SCA to assess how comfortably operating cash covers total debt obligations.

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 ALTA market cap overview.

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).