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). Explore AAAK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wool Industry Tria Alfa S.A. operating cash flow efficiency.
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.. Check how aggressively does Wool Industry Tria Alfa S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |