Alumil Rom Industry SA (ALU) — 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). Explore Alumil Rom Industry SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alumil Rom Industry SA (ALU) cash flow conversion.
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. Check total reinvestment intensity of Alumil Rom Industry SA 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 |
|---|---|---|---|---|---|
| 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 | — |