TOUAX (ALTOU) — Free Cash Flow Generation Index
Latest as of December 2025:
1.13x
TOUAX (ALTOU) has a Free Cash Flow Generation Index of 1.13x as of December 2025. Free cash flow of €4.17 Million represents 1% of operating cash flow (€3.69 Million). See how liquid is TOUAX's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.13x
Free Cash Flow / Operating CF
Free Cash Flow
€4.17 Million
EUR
Operating Cash Flow
€3.69 Million
EUR
Capital Expenditures
€480.00K
EUR
TOUAX Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for TOUAX across 14 annual periods. Explore ALTOU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TOUAX (2002–2025)
Year-by-year Free Cash Flow Generation Index for TOUAX. For the full company profile including market capitalisation, see TOUAX market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €3.21 Million | €3.69 Million | €480.00K | ▼ -4.8% |
| 2023 | 0.91x | €19.32 Million | €21.14 Million | €1.82 Million | ▲ +3.5% |
| 2018 | 0.88x | €4.15 Million | €4.70 Million | €549.00K | ▼ -10.2% |
| 2017 | 0.98x | €30.56 Million | €31.09 Million | €526.00K | ▼ -0.2% |
| 2016 | 0.98x | €29.74 Million | €30.20 Million | €459.00K | ▲ +3.0% |
| 2015 | 0.96x | €39.80 Million | €41.62 Million | €1.83 Million | ▼ -1.6% |
| 2014 | 0.97x | €55.45 Million | €57.08 Million | €1.63 Million | ▲ +1.8% |
| 2013 | 0.95x | €24.16 Million | €25.33 Million | €1.17 Million | ▼ -0.9% |
| 2010 | 0.96x | €34.87 Million | €36.24 Million | €1.36 Million | ▲ +150.4% |
| 2007 | -1.91x | €-55.91 Million | €29.26 Million | €85.17 Million | ▼ -270.7% |
| 2006 | -0.52x | €-13.59 Million | €26.37 Million | €39.96 Million | ▲ +69.3% |
| 2004 | -1.68x | €-12.01 Million | €7.15 Million | €19.16 Million | ▼ -790.1% |
| 2003 | 0.24x | €4.31 Million | €17.72 Million | €13.40 Million | ▲ +119.0% |
| 2002 | -1.28x | €-10.74 Million | €8.39 Million | €19.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).