Txcom SA (ALTXC) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Txcom SA (ALTXC) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €1.00 Million represents 1% of operating cash flow (€1.04 Million). See ALTXC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€1.00 Million
EUR

Operating Cash Flow

€1.04 Million
EUR

Capital Expenditures

€36.20K
EUR

Txcom SA Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Txcom SA across 16 annual periods. Explore cash flow to debt ratio of Txcom SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Txcom SA (2009–2024)

Year-by-year Free Cash Flow Generation Index for Txcom SA. For the full company profile including market capitalisation, see Txcom SA market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.96x €1.56 Million €1.63 Million €60.92K ▲ +0.3%
2023 0.96x €1.39 Million €1.45 Million €58.87K ▲ +299.9%
2022 -0.48x €-318.16K €663.10K €981.26K ▼ -148.0%
2021 1.00x €1.95 Million €1.95 Million €72.03K ▲ +152.1%
2020 0.40x €156.89K €395.53K €238.64K ▼ -34.3%
2019 0.60x €473.08K €783.72K €310.64K ▼ -35.9%
2018 0.94x €1.92 Million €2.04 Million €118.86K ▲ +254.3%
2017 0.27x €132.26K €497.54K €365.28K ▼ -63.6%
2016 0.73x €912.90K €1.25 Million €338.56K ▼ -1.9%
2015 0.74x €965.39K €1.30 Million €332.35K ▲ +85.7%
2014 0.40x €292.00K €729.00K €437.00K ▼ -40.9%
2013 0.68x €781.00K €1.15 Million €372.00K ▲ +97.9%
2012 0.34x €206.00K €602.00K €396.00K ▼ -25.8%
2011 0.46x €232.64K €504.76K €272.12K ▲ +684.6%
2010 -0.08x €-33.36K €423.17K €456.52K ▼ -118.7%
2009 0.42x €231.83K €548.63K €316.80K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).