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). See AVTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AVTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avantium Holding BV (2005–2006)
Year-by-year Free Cash Flow Generation Index for Avantium Holding BV. For the full company profile including market capitalisation, see market cap of Avantium Holding BV.
| 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 | — |