Allgeier SE (AEIN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
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). See AEIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Allgeier SE Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Allgeier SE across 17 annual periods. Explore cash flow to debt ratio of Allgeier SE to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allgeier SE (2007–2025)
Year-by-year Free Cash Flow Generation Index for Allgeier SE. For the full company profile including market capitalisation, see market cap 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).