Alpha Trust Andromeda Investment Trust S.A (ANDRO) — Free Cash Flow Generation Index
Alpha Trust Andromeda Investment Trust S.A (ANDRO) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €3.76 Million represents 1% of operating cash flow (€3.76 Million). Read Alpha Trust Andromeda Investment Trust S total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Trust Andromeda Investment Trust S.A Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Alpha Trust Andromeda Investment Trust S.A across 5 annual periods. Explore capital reinvestment ratio of Alpha Trust Andromeda Investment Trust S to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alpha Trust Andromeda Investment Trust S.A (2014–2021)
Year-by-year Free Cash Flow Generation Index for Alpha Trust Andromeda Investment Trust S.A. For the full company profile including market capitalisation, see ANDRO company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €1.70 Million | €1.70 Million | €1.58K | ▼ -0.1% |
| 2019 | 1.00x | €883.40K | €883.40K | €1.58K | ▲ +0.0% |
| 2018 | 1.00x | €774.05K | €774.05K | €1.58K | ▼ 0.0% |
| 2016 | 1.00x | €212.46K | €212.46K | €0.00 | ▲ +0.0% |
| 2014 | 1.00x | €886.74K | €886.74K | €0.00 | — |