Altustfi (ALI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Altustfi (ALI) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of zł5.81 Million represents 1% of operating cash flow (zł5.90 Million). Explore ALI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

zł5.81 Million
PLN

Operating Cash Flow

zł5.90 Million
PLN

Capital Expenditures

zł93.00K
PLN

Altustfi Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Altustfi across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Altustfi.

Annual Free Cash Flow Generation for Altustfi (2012–2025)

Year-by-year Free Cash Flow Generation Index for Altustfi. Check Altustfi (ALI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.96x zł12.43 Million zł13.01 Million zł580.00K ▲ +9.9%
2024 0.87x zł7.91 Million zł9.10 Million zł1.19 Million ▼ -7.1%
2023 0.94x zł8.20 Million zł8.76 Million zł565.00K ▲ +62.7%
2022 0.58x zł4.33 Million zł7.54 Million zł3.20 Million ▼ -34.0%
2021 0.87x zł8.31 Million zł9.54 Million zł1.23 Million ▼ -9.9%
2019 0.97x zł16.93 Million zł17.50 Million zł566.00K ▼ -2.7%
2018 0.99x zł54.93 Million zł55.22 Million zł297.00K ▼ -0.4%
2017 1.00x zł93.24 Million zł93.34 Million zł96.00K ▲ +0.3%
2016 1.00x zł91.20 Million zł91.55 Million zł348.00K ▼ -0.4%
2015 1.00x zł54.05 Million zł54.05 Million zł137.73K ▲ +0.1%
2014 1.00x zł30.82 Million zł30.86 Million zł41.54K ▲ +0.2%
2013 1.00x zł39.17 Million zł39.28 Million zł116.39K ▼ -0.1%
2012 1.00x zł20.30 Million zł20.35 Million zł47.31K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).