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). See ALTRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Trilogiq (ALTRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ALTRI stock market capitalisation.
| 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).