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

Latest as of December 2024: 0.83x

Amsterdam Commodities NV (ACOMO) has a Free Cash Flow Generation Index of 0.83x as of December 2024. Free cash flow of €33.69 Million represents 1% of operating cash flow (€40.38 Million). Read ACOMO total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€33.69 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 Amsterdam Commodities NV (ACOMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Amsterdam Commodities NV market capitalisation.

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).