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). Explore how much does Allgeier SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AEIN cash generation efficiency.

Annual Free Cash Flow Generation for Allgeier SE (2007–2025)

Year-by-year Free Cash Flow Generation Index for Allgeier SE. Check AEIN total capital reinvestment ratio 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 0.68x €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).