Aluma Infrastructure Fund 2020 Ltd (ALUMA) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ILA2.20 Million represents 1% of operating cash flow (ILA2.20 Million). See ALUMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA2.20 Million
ILA
Operating Cash Flow
ILA2.20 Million
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. For the full company profile including market capitalisation, see Aluma Infrastructure Fund 2020 Ltd (ALUMA) total market value.
| 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).