Wool Industry Tria Alfa S.A. Free Cash Flow Generation Index
Wool Industry Tria Alfa S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wool Industry Tria Alfa S.A. (2021–2022)
Free cash flow generation index of Wool Industry Tria Alfa S.A. from 2021 to 2022. Historical FCF Generation Index trend for Wool Industry Tria Alfa S.A. across 2 annual periods. See AAAK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Wool Industry Tria Alfa S.A. Free Cash Flow Generation Index by Year (2021–2022)
Wool Industry Tria Alfa S.A. free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Wool Industry Tria Alfa S.A.. For the full cash flow conversion analysis, see Wool Industry Tria Alfa S.A. (AAAK) cash conversion ratio.
| 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 | — |