Upergy (ALUPG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Upergy (ALUPG) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €1.50 Million represents 1% of operating cash flow (€1.61 Million). See Upergy working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€1.50 Million
EUR

Operating Cash Flow

€1.61 Million
EUR

Capital Expenditures

€119.80K
EUR

Upergy Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Upergy across 13 annual periods. Explore ALUPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Upergy (2009–2025)

Year-by-year Free Cash Flow Generation Index for Upergy. For the full company profile including market capitalisation, see ALUPG market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.77x €704.06K €920.22K €216.16K ▲ +27653.4%
2024 0.00x €1.50K €544.48K €542.98K ▼ -99.7%
2023 0.81x €2.11 Million €2.59 Million €488.37K ▼ -0.3%
2020 0.81x €1.33 Million €1.64 Million €303.86K ▲ +204.0%
2018 -0.78x €-204.29K €260.90K €465.20K ▼ -501.6%
2016 0.19x €141.82 €727.46 €585.63 ▼ -53.7%
2015 0.42x €407.51 €968.42 €560.91 ▼ -34.9%
2014 0.65x €1.47K €2.28K €806.29 ▼ -16.8%
2013 0.78x €2.05 Million €2.63 Million €586.77K ▼ -15.3%
2012 0.92x €3.49 Million €3.80 Million €313.07K ▲ +31.1%
2011 0.70x €1.27 Million €1.81 Million €544.10K ▲ +333.6%
2010 -0.30x €-294.88K €984.15K €1.28 Million ▼ -134.6%
2009 0.87x €4.62 Million €5.34 Million €717.72K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).