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). Read ALR current and long-term liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Alro Slatina (ALR) total market value.
| 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 | — |