Alumil Rom Industry SA Free Cash Flow Generation Index
Alumil Rom Industry SA free cash flow generation index. Alumil Rom Industry SA (ALU) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RON8.35 Million represents 1% of operating cash flow (RON8.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alumil Rom Industry SA (2019–2024)
Free cash flow generation index of Alumil Rom Industry SA from 2019 to 2024. Historical FCF Generation Index trend for Alumil Rom Industry SA across 6 annual periods. See ALU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Alumil Rom Industry SA Free Cash Flow Generation Index by Year (2019–2024)
Alumil Rom Industry SA free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Alumil Rom Industry SA. For the full cash flow conversion analysis, see cash efficiency ratio of Alumil Rom Industry SA.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.63x | RON-10.40 Million | RON6.40 Million | RON16.80 Million | ▼ -291.4% |
| 2023 | 0.85x | RON6.75 Million | RON7.95 Million | RON1.20 Million | ▼ -4.0% |
| 2022 | 0.88x | RON5.21 Million | RON5.89 Million | RON680.64K | ▲ +242.8% |
| 2021 | -0.62x | RON-982.03K | RON1.59 Million | RON2.57 Million | ▼ -166.4% |
| 2020 | 0.93x | RON12.63 Million | RON13.54 Million | RON909.07K | ▲ +115.5% |
| 2019 | 0.43x | RON835.17K | RON1.93 Million | RON1.09 Million | — |