TronicS Microsystems SA Free Cash Flow Generation Index

Latest as of March 2025: 0.81x

TronicS Microsystems SA 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€1.70 Million
EUR

Operating Cash Flow

€2.10 Million
EUR

Capital Expenditures

€408.00K
EUR

Free Cash Flow Generation Index of TronicS Microsystems SA (2013–2025)

Free cash flow generation index of TronicS Microsystems SA from 2013 to 2025. Historical FCF Generation Index trend for TronicS Microsystems SA across 6 annual periods. See TronicS Microsystems SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

TronicS Microsystems SA Free Cash Flow Generation Index by Year (2013–2025)

TronicS Microsystems SA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for TronicS Microsystems SA. For the full cash flow conversion analysis, see ALTRO cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).