Avantium Holding BV Free Cash Flow Generation Index

Latest as of June 2023: -51.55x

Avantium Holding BV 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).

FCF Generation Index

-51.55x
Free Cash Flow / Operating CF

Free Cash Flow

€-46.70 Million
EUR

Operating Cash Flow

€906.00K
EUR

Capital Expenditures

€47.61 Million
EUR

Free Cash Flow Generation Index of Avantium Holding BV (2005–2006)

Free cash flow generation index of Avantium Holding BV from 2005 to 2006. Historical FCF Generation Index trend for Avantium Holding BV across 2 annual periods. See Avantium Holding BV (AVTX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Avantium Holding BV Free Cash Flow Generation Index by Year (2005–2006)

Avantium Holding BV free cash flow generation index by year from 2005 to 2006. Year-by-year Free Cash Flow Generation Index for Avantium Holding BV. For the full cash flow conversion analysis, see Avantium Holding BV operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).