Txcom SA Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Txcom SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Txcom SA from 2009 to 2024. Historical FCF Generation Index trend for Txcom SA across 16 annual periods. See financial flexibility index of Txcom SA to measure the company's free cash flow as a share of total liabilities.

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

Txcom SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Txcom SA. For the full cash flow conversion analysis, see ALTXC 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).