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). Read TOUAX (ALTOU) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ALTOU) 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).