Wool Industry Tria Alfa S.A. (AAAK) — Free Cash Flow Generation Index
Wool Industry Tria Alfa S.A. (AAAK) has a Free Cash Flow Generation Index of 0.29x as of December 2022. Free cash flow of €11.96K represents 0% of operating cash flow (€40.87K). Read AAAK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wool Industry Tria Alfa S.A. Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Wool Industry Tria Alfa S.A. across 2 annual periods. Explore Wool Industry Tria Alfa S.A. (AAAK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wool Industry Tria Alfa S.A. (2021–2022)
Year-by-year Free Cash Flow Generation Index for Wool Industry Tria Alfa S.A.. For the full company profile including market capitalisation, see AAAK market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.29x | €11.96K | €40.87K | €28.91K | ▼ -52.6% |
| 2021 | 0.62x | €13.97K | €22.61K | €8.64K | — |