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). See AAAK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |