TronicS Microsystems SA (ALTRO) — Free Cash Flow Generation Index
TronicS Microsystems SA (ALTRO) has a Free Cash Flow Generation Index of 0.81x as of March 2025. Free cash flow of €1.70 Million represents 1% of operating cash flow (€2.10 Million). See ALTRO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TronicS Microsystems SA Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for TronicS Microsystems SA across 6 annual periods. Explore TronicS Microsystems SA (ALTRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TronicS Microsystems SA (2013–2025)
Year-by-year Free Cash Flow Generation Index for TronicS Microsystems SA. For the full company profile including market capitalisation, see TronicS Microsystems SA (ALTRO) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €3.19 Million | €3.89 Million | €693.00K | ▼ -0.4% |
| 2024 | 0.83x | €3.27 Million | €3.97 Million | €694.00K | ▲ +11.5% |
| 2023 | 0.74x | €3.05 Million | €4.12 Million | €1.07 Million | ▲ +377.7% |
| 2015 | -0.27x | €-231.00K | €867.00K | €1.10 Million | ▲ +97.9% |
| 2014 | -12.89x | €-915.00K | €71.00K | €986.00K | ▼ -2256.1% |
| 2013 | 0.60x | €1.79 Million | €2.99 Million | €1.20 Million | — |