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). Read ALTRI total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Trilogiq reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trilogiq (2005–2025)
Year-by-year Free Cash Flow Generation Index for Trilogiq. For the full company profile including market capitalisation, see Trilogiq stock valuation.
| 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).