AlzChem Group AG (ACT) — Free Cash Flow Generation Index
AlzChem Group AG (ACT) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €13.04 Million represents 1% of operating cash flow (€13.04 Million). Explore ACT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AlzChem Group AG Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for AlzChem Group AG across 11 annual periods. For the full cash flow conversion analysis, see AlzChem Group AG cash flow conversion.
Annual Free Cash Flow Generation for AlzChem Group AG (2012–2025)
Year-by-year Free Cash Flow Generation Index for AlzChem Group AG. Check AlzChem Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €39.22 Million | €137.01 Million | €97.79 Million | ▼ -51.5% |
| 2024 | 0.59x | €62.05 Million | €105.15 Million | €43.10 Million | ▼ -17.7% |
| 2023 | 0.72x | €52.11 Million | €72.67 Million | €20.56 Million | ▼ -28.3% |
| 2021 | 1.00x | €43.02 Million | €43.02 Million | €28.54 Million | ▲ +145.0% |
| 2020 | 0.41x | €19.88 Million | €48.71 Million | €28.83 Million | ▲ +691.7% |
| 2019 | 0.05x | €2.25 Million | €43.63 Million | €41.38 Million | ▲ +132.6% |
| 2018 | -0.16x | €-5.47 Million | €34.66 Million | €40.13 Million | ▼ -183.7% |
| 2017 | 0.19x | €5.79 Million | €30.66 Million | €24.88 Million | ▲ +100.0% |
| 2014 | -264798.09x | €-37.10 Million | €140.11 | €37.10 Million | ▼ -176626460.9% |
| 2013 | -0.15x | €-2.33 Million | €15.57 Million | €17.91 Million | ▼ -218.1% |
| 2012 | 0.13x | €2.63 Million | €20.71 Million | €18.08 Million | — |