Aluma Infrastructure Fund 2020 Ltd (ALUMA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA755.00K represents 1% of operating cash flow (ILA755.00K). Check tangible net worth ratio of Aluma Infrastructure Fund 2020 Ltd to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA755.00K
ILA

Operating Cash Flow

ILA755.00K
ILA

Capital Expenditures

ILA0.00
ILA

Annual Free Cash Flow Generation for Aluma Infrastructure Fund 2020 Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Aluma Infrastructure Fund 2020 Ltd. Check ALUMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).