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). Explore Txcom SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Txcom SA (ALTXC) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Txcom SA. Check ALTXC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).