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). Explore ANDRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alpha Trust Andromeda Investment Trust S operating cash flow efficiency.
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. Check Alpha Trust Andromeda Investment Trust S (ANDRO) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |