Metavisio (Thomson Computing) (ALTHO) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Metavisio (Thomson Computing) (ALTHO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €51.85K represents 1% of operating cash flow (€51.85K). See working capital position of Metavisio (Thomson Computing) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€51.85K
EUR

Operating Cash Flow

€51.85K
EUR

Capital Expenditures

€0.00
EUR

Metavisio (Thomson Computing) Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Metavisio (Thomson Computing) across 1 annual periods. Explore Metavisio (Thomson Computing) (ALTHO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Metavisio (Thomson Computing) (2021–2021)

Year-by-year Free Cash Flow Generation Index for Metavisio (Thomson Computing). For the full company profile including market capitalisation, see ALTHO company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.81x €995.01K €1.23 Million €238.33K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).