Alro Slatina Free Cash Flow Generation Index
Alro Slatina free cash flow generation index. Alro Slatina (ALR) has a Free Cash Flow Generation Index of 0.04x as of June 2026. Free cash flow of RON1.47 Million represents 0% of operating cash flow (RON38.61 Million). Check Alro Slatina (ALR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alro Slatina (2020–2025)
Free cash flow generation index of Alro Slatina from 2020 to 2025. Historical FCF Generation Index trend for Alro Slatina across 5 annual periods. Explore Alro Slatina (ALR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Alro Slatina Free Cash Flow Generation Index by Year (2020–2025)
Alro Slatina free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Alro Slatina. For the full cash flow conversion analysis, see ALR operating cash flow.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.18x | RON-135.59 Million | RON12.13 Million | RON147.71 Million | ▼ -1738.2% |
| 2024 | 0.68x | RON288.77 Million | RON423.09 Million | RON134.32 Million | ▲ +222.1% |
| 2022 | -0.56x | RON-46.41 Million | RON83.04 Million | RON129.45 Million | ▼ -243.9% |
| 2021 | 0.39x | RON93.65 Million | RON241.22 Million | RON147.57 Million | ▼ -47.9% |
| 2020 | 0.74x | RON240.75 Million | RON323.32 Million | RON82.57 Million | — |