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). See working capital position of U10 SA to evaluate short-term liquidity relative to the company's equity base.
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 how well can U10 SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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).