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). Explore TOUAX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TOUAX cash flow conversion.
Annual Free Cash Flow Generation for TOUAX (2002–2025)
Year-by-year Free Cash Flow Generation Index for TOUAX. Check TOUAX investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).