Altustfi (ALI) — Free Cash Flow Generation Index
Latest as of September 2025:
0.52x
Altustfi (ALI) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of zł629.00K represents 1% of operating cash flow (zł1.20 Million). Read Altustfi debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
zł629.00K
PLN
Operating Cash Flow
zł1.20 Million
PLN
Capital Expenditures
zł571.00K
PLN
Altustfi Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Altustfi across 12 annual periods. Explore Altustfi (ALI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Altustfi (2012–2024)
Year-by-year Free Cash Flow Generation Index for Altustfi. For the full company profile including market capitalisation, see ALI company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | zł13.92 Million | zł9.10 Million | zł1.19 Million | ▲ +63.5% |
| 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 | ▼ -0.1% |
| 2015 | 1.00x | zł53.91 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).