Aluflexpack AG (AFP) — Free Cash Flow Generation Index
Aluflexpack AG (AFP) has a Free Cash Flow Generation Index of 0.40x as of December 2024. Free cash flow of CHF9.86 Million represents 0% of operating cash flow (CHF24.64 Million). Explore Aluflexpack AG 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
Aluflexpack AG Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Aluflexpack AG across 7 annual periods. For the full cash flow conversion analysis, see AFP operating cash flow.
Annual Free Cash Flow Generation for Aluflexpack AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for Aluflexpack AG. Check Aluflexpack AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CHF16.52 Million | CHF44.67 Million | CHF28.15 Million | ▲ +354.7% |
| 2023 | -0.15x | CHF-4.36 Million | CHF30.04 Million | CHF34.40 Million | ▲ +94.4% |
| 2022 | -2.61x | CHF-38.47 Million | CHF14.74 Million | CHF53.21 Million | ▼ -352.7% |
| 2021 | -0.58x | CHF-22.09 Million | CHF38.32 Million | CHF60.41 Million | ▼ -370.2% |
| 2020 | 0.21x | CHF5.56 Million | CHF26.06 Million | CHF20.50 Million | ▲ +118.9% |
| 2019 | -1.13x | CHF-17.46 Million | CHF15.45 Million | CHF32.91 Million | ▼ -102.8% |
| 2018 | -0.56x | CHF-6.66 Million | CHF11.95 Million | CHF18.61 Million | — |