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). See Alpha Trust Andromeda Investment Trust S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Alpha Trust Andromeda Investment Trust S debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Alpha Trust Andromeda Investment Trust S.
| 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 | — |