Avantium Holding BV (AVTX) — Free Cash Flow Generation Index

Latest as of June 2023: -51.55x

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). Read how much debt does Avantium Holding BV carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Avantium Holding BV across 2 annual periods. Explore Avantium Holding BV (AVTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Avantium Holding BV market capitalisation.

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).