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). Read Aluflexpack AG (AFP) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Aluflexpack AG to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |