Alro Slatina (ALR) — Free Cash Flow Generation Index
Alro Slatina (ALR) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of RON17.27 Million represents 0% of operating cash flow (RON48.10 Million). Explore ALR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alro Slatina operating cash flow efficiency.
Annual Free Cash Flow Generation for Alro Slatina (2020–2025)
Year-by-year Free Cash Flow Generation Index for Alro Slatina. Check Alro Slatina investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |