ALBIS Leasing AG Free Cash Flow Generation Index
ALBIS Leasing AG free cash flow generation index. ALBIS Leasing AG (ALG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €3.42 Million represents 1% of operating cash flow (€3.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ALBIS Leasing AG (2009–2025)
Free cash flow generation index of ALBIS Leasing AG from 2009 to 2025. Historical FCF Generation Index trend for ALBIS Leasing AG across 10 annual periods. See ALG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ALBIS Leasing AG Free Cash Flow Generation Index by Year (2009–2025)
ALBIS Leasing AG free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for ALBIS Leasing AG. For the full cash flow conversion analysis, see ALG operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €194.00K | €293.00K | €99.00K | ▼ -33.3% |
| 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 | — |