ALBIS Leasing AG (ALG) — Free Cash Flow Generation Index
ALBIS Leasing AG (ALG) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €5.39 Million represents 1% of operating cash flow (€5.40 Million). See working capital to net assets of ALBIS Leasing AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALBIS Leasing AG Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for ALBIS Leasing AG across 9 annual periods. Explore ALG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ALBIS Leasing AG (2009–2024)
Year-by-year Free Cash Flow Generation Index for ALBIS Leasing AG. For the full company profile including market capitalisation, see market cap of ALBIS Leasing AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €3.92 Million | €3.95 Million | €27.00K | ▼ -0.2% |
| 2023 | 1.00x | €17.22 Million | €17.31 Million | €82.00K | ▲ +277.1% |
| 2020 | 0.26x | €280.00K | €1.06 Million | €781.00K | ▼ -73.5% |
| 2017 | 1.00x | €7.03 Million | €7.06 Million | €33.00K | ▲ +23.8% |
| 2016 | 0.80x | €9.25 Million | €11.50 Million | €2.26 Million | ▼ -19.1% |
| 2013 | 0.99x | €44.62 Million | €44.90 Million | €279.00K | ▲ +51.7% |
| 2012 | 0.65x | €15.04 Million | €22.97 Million | €7.93 Million | ▼ -26.9% |
| 2011 | 0.90x | €123.33 Million | €137.68 Million | €14.35 Million | ▼ -9.6% |
| 2009 | 0.99x | €916.65 Million | €924.77 Million | €8.12 Million | — |