Aluflexpack AG (AFP) — Free Cash Flow Generation Index
Latest as of December 2024:
0.40x
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). See AFP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.40x
Free Cash Flow / Operating CF
Free Cash Flow
CHF9.86 Million
CHF
Operating Cash Flow
CHF24.64 Million
CHF
Capital Expenditures
CHF14.78 Million
CHF
Aluflexpack AG Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Aluflexpack AG across 7 annual periods. Explore Aluflexpack AG (AFP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aluflexpack AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for Aluflexpack AG. For the full company profile including market capitalisation, see AFP market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).