TronicS Microsystems SA (ALTRO) — Free Cash Flow Generation Index

Latest as of March 2025: 0.81x

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). Read TronicS Microsystems SA (ALTRO) total liabilities for a breakdown of total debt and financial obligations.

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

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is TronicS Microsystems SA worth.

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).