U10 SA (ALU10) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
U10 SA (ALU10) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €14.18 Million represents 1% of operating cash flow (€14.31 Million). Read U10 SA (ALU10) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€14.18 Million
EUR
Operating Cash Flow
€14.31 Million
EUR
Capital Expenditures
€124.00K
EUR
U10 SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for U10 SA across 19 annual periods. Explore reinvestment intensity of U10 SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for U10 SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for U10 SA. For the full company profile including market capitalisation, see U10 SA (ALU10) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | €4.78 Million | €5.60 Million | €818.00K | ▲ +6.5% |
| 2024 | 0.80x | €3.60 Million | €4.49 Million | €888.00K | ▼ -13.3% |
| 2023 | 0.93x | €11.64 Million | €12.59 Million | €944.00K | ▲ +1.9% |
| 2022 | 0.91x | €4.95 Million | €5.45 Million | €502.00K | ▼ -4.9% |
| 2020 | 0.95x | €14.87 Million | €15.59 Million | €713.00K | ▲ +3.4% |
| 2019 | 0.92x | €15.96 Million | €17.29 Million | €1.33 Million | ▲ +12.8% |
| 2016 | 0.82x | €11.96 Million | €14.61 Million | €2.65 Million | ▼ -10.6% |
| 2015 | 0.92x | €7.84 Million | €8.56 Million | €716.00K | ▲ +45.6% |
| 2014 | 0.63x | €2.24 Million | €3.56 Million | €1.32 Million | ▼ -28.0% |
| 2013 | 0.87x | €8.54 Million | €9.78 Million | €1.24 Million | ▼ -4.8% |
| 2012 | 0.92x | €10.82 Million | €11.79 Million | €966.00K | ▲ +279.4% |
| 2011 | -0.51x | €-617.00K | €1.21 Million | €1.82 Million | ▼ -192.7% |
| 2010 | 0.55x | €1.66 Million | €3.01 Million | €1.35 Million | ▼ -42.6% |
| 2009 | 0.96x | €24.72 Million | €25.71 Million | €988.00K | ▲ +6.5% |
| 2008 | 0.90x | €5.76 Million | €6.38 Million | €621.00K | ▲ +34.0% |
| 2007 | 0.67x | €5.72 Million | €8.49 Million | €2.77 Million | ▲ +2.5% |
| 2006 | 0.66x | €3.90 Million | €5.93 Million | €2.03 Million | ▼ -17.7% |
| 2005 | 0.80x | €6.05 Million | €7.58 Million | €1.53 Million | ▲ +127.0% |
| 2004 | 0.35x | €1.62 Million | €4.62 Million | €3.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).