Avantium Holding BV (AVTX) — Free Cash Flow Generation Index
Avantium Holding BV (AVTX) has a Free Cash Flow Generation Index of -51.55x as of June 2023. Free cash flow of €-46.70 Million represents -52% of operating cash flow (€906.00K). Explore Avantium Holding BV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avantium Holding BV Free Cash Flow Generation Index (2005–2006)
Historical FCF Generation Index trend for Avantium Holding BV across 2 annual periods. For the full cash flow conversion analysis, see AVTX cash generation efficiency.
Annual Free Cash Flow Generation for Avantium Holding BV (2005–2006)
Year-by-year Free Cash Flow Generation Index for Avantium Holding BV. Check Avantium Holding BV cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2006 | 1.20x | €3.80 Million | €3.16 Million | €645.00K | ▼ -3.5% |
| 2005 | 1.25x | €2.19 Million | €1.75 Million | €434.00K | — |