Trilogiq (ALTRI) — Free Cash Flow Generation Index
Latest as of September 2025:
0.11x
Trilogiq (ALTRI) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of €16.00K represents 0% of operating cash flow (€151.00K). Explore ALTRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.11x
Free Cash Flow / Operating CF
Free Cash Flow
€16.00K
EUR
Operating Cash Flow
€151.00K
EUR
Capital Expenditures
€135.00K
EUR
Trilogiq Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Trilogiq across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Trilogiq.
Annual Free Cash Flow Generation for Trilogiq (2005–2025)
Year-by-year Free Cash Flow Generation Index for Trilogiq. Check ALTRI total capital reinvestment ratio 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 | 0.91x | €2.20 Million | €2.42 Million | €212.00K | ▲ +10.4% |
| 2024 | 0.83x | €2.34 Million | €2.83 Million | €492.00K | ▲ +14.2% |
| 2023 | 0.72x | €899.00K | €1.24 Million | €343.00K | ▼ -15.4% |
| 2021 | 0.86x | €2.04 Million | €2.39 Million | €345.00K | ▼ -10.9% |
| 2020 | 0.96x | €2.82 Million | €2.94 Million | €116.00K | ▲ +9.8% |
| 2019 | 0.87x | €2.03 Million | €2.32 Million | €291.00K | ▲ +245.5% |
| 2016 | -0.60x | €-2.66 Million | €4.43 Million | €7.09 Million | ▼ -3652.2% |
| 2015 | -0.02x | €-114.00K | €7.12 Million | €7.23 Million | ▼ -103.3% |
| 2014 | 0.49x | €3.81 Million | €7.74 Million | €3.94 Million | ▲ +538.3% |
| 2013 | -0.11x | €-778.00K | €6.94 Million | €7.72 Million | ▼ -167.3% |
| 2012 | 0.17x | €624.00K | €3.74 Million | €3.12 Million | ▲ +577.2% |
| 2011 | 0.02x | €79.00K | €3.21 Million | €3.13 Million | ▼ -96.8% |
| 2010 | 0.77x | €5.30 Million | €6.92 Million | €1.62 Million | ▲ +44.6% |
| 2009 | 0.53x | €2.10 Million | €3.96 Million | €1.86 Million | ▼ -18.7% |
| 2008 | 0.65x | €2.77 Million | €4.25 Million | €1.48 Million | ▼ -11.1% |
| 2007 | 0.73x | €906.00K | €1.24 Million | €330.00K | ▼ -15.2% |
| 2006 | 0.86x | €2.82 Million | €3.26 Million | €442.00K | ▲ +19.3% |
| 2005 | 0.72x | €1.09 Million | €1.51 Million | €415.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).