U10 SA Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

U10 SA free cash flow generation index. 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). Check financial resilience of U10 SA to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of U10 SA (2004–2025)

Free cash flow generation index of U10 SA from 2004 to 2025. Historical FCF Generation Index trend for U10 SA across 19 annual periods. Explore ALU10 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

U10 SA Free Cash Flow Generation Index by Year (2004–2025)

U10 SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for U10 SA. For the full cash flow conversion analysis, see cash efficiency ratio of U10 SA.

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).