Calibre (ALWIN) — Free Cash Flow Generation Index
Latest as of June 2024:
0.91x
Calibre (ALWIN) has a Free Cash Flow Generation Index of 0.91x as of June 2024. Free cash flow of €355.00K represents 1% of operating cash flow (€390.00K). Explore capital reinvestment ratio of Calibre to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
€355.00K
EUR
Operating Cash Flow
€390.00K
EUR
Capital Expenditures
€35.00K
EUR
Calibre Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Calibre across 2 annual periods. For the full cash flow conversion analysis, see Calibre (ALWIN) cash conversion ratio.
Annual Free Cash Flow Generation for Calibre (2020–2022)
Year-by-year Free Cash Flow Generation Index for Calibre. Check Calibre total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | -4.13x | €-4.59 Million | €1.11 Million | €5.70 Million | ▼ -209.4% |
| 2020 | -1.33x | €-284.00K | €213.00K | €497.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).