Alpine Select AG (ALPN) — Free Cash Flow Generation Index
Alpine Select AG (ALPN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CHF1.55 Million represents 1% of operating cash flow (CHF1.55 Million). See ALPN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpine Select AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Alpine Select AG across 19 annual periods. Explore debt repayment capacity of Alpine Select AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alpine Select AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Alpine Select AG. For the full company profile including market capitalisation, see market value of Alpine Select AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CHF1.32 Million | CHF1.32 Million | CHF0.00 | ▲ +0.0% |
| 2023 | 1.00x | CHF3.91 Million | CHF3.91 Million | CHF0.00 | ▲ +0.0% |
| 2022 | 1.00x | CHF126.00K | CHF126.00K | CHF0.00 | ▲ +0.0% |
| 2020 | 1.00x | CHF275.00K | CHF275.00K | CHF0.00 | ▲ +0.0% |
| 2018 | 1.00x | CHF10.81 Million | CHF10.81 Million | CHF0.00 | ▲ +0.0% |
| 2017 | 1.00x | CHF36.91 Million | CHF36.91 Million | CHF0.00 | ▲ +0.0% |
| 2016 | 1.00x | CHF26.88 Million | CHF26.88 Million | CHF0.00 | ▲ +0.0% |
| 2014 | 1.00x | CHF4.01 Million | CHF4.01 Million | CHF0.00 | ▲ +0.0% |
| 2013 | 1.00x | CHF1.01 Million | CHF1.01 Million | CHF0.00 | ▲ +0.0% |
| 2012 | 1.00x | CHF658.00K | CHF658.00K | CHF0.00 | ▲ +0.0% |
| 2011 | 1.00x | CHF25.18 Million | CHF25.18 Million | CHF0.00 | ▲ +0.0% |
| 2010 | 1.00x | CHF19.60 Million | CHF19.60 Million | CHF0.00 | ▲ +0.0% |
| 2009 | 1.00x | CHF11.24 Million | CHF11.24 Million | CHF0.00 | ▲ +0.0% |
| 2008 | 1.00x | CHF25.21 Million | CHF25.21 Million | CHF0.00 | ▲ +0.0% |
| 2007 | 1.00x | CHF2.33 Million | CHF2.33 Million | CHF0.00 | ▲ +0.0% |
| 2006 | 1.00x | CHF2.12 Million | CHF2.12 Million | CHF0.00 | ▲ +0.4% |
| 2004 | 1.00x | CHF14.85 Million | CHF14.91 Million | CHF52.63K | ▼ -0.4% |
| 2003 | 1.00x | CHF523.53K | CHF523.53K | CHF0.00 | ▲ +0.0% |
| 2002 | 1.00x | CHF1.69 Million | CHF1.69 Million | CHF0.00 | — |