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). Read total liabilities of Txcom SA for a breakdown of total debt and financial obligations.
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 ALTXC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).