Lucibel (ALUCI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.36x
Lucibel (ALUCI) has a Free Cash Flow Generation Index of 0.36x as of December 2024. Free cash flow of €55.00K represents 0% of operating cash flow (€153.00K). See ALUCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.36x
Free Cash Flow / Operating CF
Free Cash Flow
€55.00K
EUR
Operating Cash Flow
€153.00K
EUR
Capital Expenditures
€98.00K
EUR
Lucibel Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Lucibel across 3 annual periods. Explore Lucibel debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lucibel (2016–2023)
Year-by-year Free Cash Flow Generation Index for Lucibel. For the full company profile including market capitalisation, see Lucibel (ALUCI) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.26x | €-162.00K | €38.00K | €200.00K | ▲ +99.7% |
| 2018 | -1417.94x | €-2.29 Million | €1.62K | €2.29 Million | ▼ -152211.1% |
| 2016 | 0.93x | €2.46 Million | €2.64 Million | €179.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).