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). Explore ALUPG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Upergy cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Upergy. Check Upergy investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).