AlzChem Group AG Free Cash Flow Generation Index
AlzChem Group AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AlzChem Group AG (2012–2025)
Free cash flow generation index of AlzChem Group AG from 2012 to 2025. Historical FCF Generation Index trend for AlzChem Group AG across 11 annual periods. See AlzChem Group AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
AlzChem Group AG Free Cash Flow Generation Index by Year (2012–2025)
AlzChem Group AG free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for AlzChem Group AG. For the full cash flow conversion analysis, see AlzChem Group AG cash conversion from operations.
| 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 | — |