Alumil Rom Industry SA (ALU) — Free Cash Flow Generation Index
Alumil Rom Industry SA (ALU) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RON10.79 Million represents 1% of operating cash flow (RON10.82 Million). See how liquid is Alumil Rom Industry SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alumil Rom Industry SA Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Alumil Rom Industry SA across 6 annual periods. Explore Alumil Rom Industry SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alumil Rom Industry SA (2019–2024)
Year-by-year Free Cash Flow Generation Index for Alumil Rom Industry SA. For the full company profile including market capitalisation, see ALU company net worth.
| 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 | — |