Allgeier SE Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Allgeier SE free cash flow generation index. Allgeier SE (AEIN) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €12.11 Million represents 1% of operating cash flow (€14.27 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€12.11 Million
EUR

Operating Cash Flow

€14.27 Million
EUR

Capital Expenditures

€2.15 Million
EUR

Free Cash Flow Generation Index of Allgeier SE (2007–2025)

Free cash flow generation index of Allgeier SE from 2007 to 2025. Historical FCF Generation Index trend for Allgeier SE across 17 annual periods. See Allgeier SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Allgeier SE Free Cash Flow Generation Index by Year (2007–2025)

Allgeier SE free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Allgeier SE. For the full cash flow conversion analysis, see cash efficiency ratio of Allgeier SE.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.68x €21.94 Million €32.16 Million €10.22 Million ▲ +0.1%
2024 0.68x €25.77 Million €37.80 Million €12.03 Million ▲ +26.6%
2023 0.54x €17.02 Million €31.59 Million €14.57 Million ▼ -29.9%
2022 0.77x €24.34 Million €31.68 Million €7.34 Million ▼ -6.4%
2021 0.82x €23.88 Million €29.10 Million €5.22 Million ▼ -6.4%
2020 0.88x €83.94 Million €95.71 Million €11.76 Million ▲ +2.8%
2019 0.85x €50.45 Million €59.16 Million €8.70 Million ▲ +174.0%
2018 -1.15x €-4.14 Million €3.60 Million €7.74 Million ▼ -216.6%
2016 0.99x €8.96 Million €9.06 Million €100.00K ▲ +71.7%
2015 0.58x €7.89 Million €13.70 Million €5.81 Million ▼ -35.9%
2014 0.90x €11.24 Million €12.52 Million €1.27 Million ▲ +16.3%
2013 0.77x €13.29 Million €17.20 Million €3.91 Million ▼ -15.0%
2012 0.91x €13.69 Million €15.06 Million €1.37 Million ▲ +20.3%
2011 0.76x €14.84 Million €19.63 Million €4.79 Million ▲ +19.6%
2010 0.63x €4.58 Million €7.24 Million €2.66 Million ▼ -11.8%
2009 0.72x €8.43 Million €11.76 Million €3.33 Million ▼ -19.1%
2007 0.89x €20.68 Million €23.33 Million €2.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).