Amsterdam Commodities NV (ACOMO) — Free Cash Flow Generation Index

Latest as of December 2024: 2.00x

Amsterdam Commodities NV (ACOMO) has a Free Cash Flow Generation Index of 2.00x as of December 2024. Free cash flow of €80.75 Million represents 2% of operating cash flow (€40.38 Million). See working capital to net assets of Amsterdam Commodities NV to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

€80.75 Million
EUR

Operating Cash Flow

€40.38 Million
EUR

Capital Expenditures

€40.38 Million
EUR

Amsterdam Commodities NV Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Amsterdam Commodities NV across 18 annual periods. Explore how well can Amsterdam Commodities NV service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amsterdam Commodities NV (2006–2024)

Year-by-year Free Cash Flow Generation Index for Amsterdam Commodities NV. For the full company profile including market capitalisation, see market value of Amsterdam Commodities NV.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.75x €23.04 Million €30.71 Million €7.67 Million ▼ -21.2%
2023 0.95x €130.67 Million €137.26 Million €6.58 Million ▲ +4.8%
2022 0.91x €66.01 Million €72.66 Million €6.65 Million ▲ +7.3%
2020 0.85x €29.62 Million €34.97 Million €5.35 Million ▼ -1.1%
2019 0.86x €51.23 Million €59.78 Million €8.56 Million ▲ +15.4%
2018 0.74x €14.36 Million €19.34 Million €4.98 Million ▼ -19.7%
2017 0.92x €46.33 Million €50.12 Million €3.80 Million ▼ -0.1%
2016 0.93x €43.47 Million €46.99 Million €3.52 Million ▲ +18.8%
2015 0.78x €16.10 Million €20.68 Million €4.58 Million ▼ -16.8%
2014 0.94x €34.79 Million €37.18 Million €2.39 Million ▲ +28.3%
2013 0.73x €19.23 Million €26.37 Million €7.14 Million ▲ +26.9%
2012 0.57x €15.97 Million €27.79 Million €11.82 Million ▼ -26.6%
2011 0.78x €13.43 Million €17.17 Million €3.74 Million ▼ -13.1%
2010 0.90x €18.81 Million €20.91 Million €2.09 Million ▼ -3.9%
2009 0.94x €8.89 Million €9.49 Million €600.28K ▼ -4.1%
2008 0.98x €7.07 Million €7.24 Million €169.85K ▲ +0.7%
2007 0.97x €5.27 Million €5.44 Million €166.16K ▲ +3.0%
2006 0.94x €4.39 Million €4.66 Million €274.89K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).