Aluflexpack AG Free Cash Flow Generation Index
Aluflexpack AG 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). Check Aluflexpack AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aluflexpack AG (2018–2024)
Free cash flow generation index of Aluflexpack AG from 2018 to 2024. Historical FCF Generation Index trend for Aluflexpack AG across 7 annual periods. Explore reinvestment intensity of Aluflexpack AG to see what proportion of operating cash flow is directed to capital expenditures.
Aluflexpack AG Free Cash Flow Generation Index by Year (2018–2024)
Aluflexpack AG free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Aluflexpack AG. For the full cash flow conversion analysis, see cash flow conversion of Aluflexpack AG.
| 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 | — |