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). Read ALU 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
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 (ALU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |