Alro Slatina (ALR) — Free Cash Flow Generation Index
Alro Slatina (ALR) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of RON56.45 Million represents 1% of operating cash flow (RON104.05 Million). See Alro Slatina (ALR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alro Slatina Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Alro Slatina across 5 annual periods. Explore Alro Slatina (ALR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alro Slatina (2020–2025)
Year-by-year Free Cash Flow Generation Index for Alro Slatina. For the full company profile including market capitalisation, see ALR stock market capitalisation.
| 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 | — |