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 March 2026. Free cash flow of €37.67 Million represents 1% of operating cash flow (€37.67 Million). Read AlzChem Group AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore AlzChem Group AG (ACT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AlzChem Group AG (2012–2025)
Year-by-year Free Cash Flow Generation Index for AlzChem Group AG. For the full company profile including market capitalisation, see market value of AlzChem Group AG.
| 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 | — |