Alpha Trust Andromeda Investment Trust S.A Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Alpha Trust Andromeda Investment Trust S.A 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.76 Million
EUR

Operating Cash Flow

€3.76 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Alpha Trust Andromeda Investment Trust S.A (2014–2021)

Free cash flow generation index of Alpha Trust Andromeda Investment Trust S.A from 2014 to 2021. Historical FCF Generation Index trend for Alpha Trust Andromeda Investment Trust S.A across 5 annual periods. See ANDRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Alpha Trust Andromeda Investment Trust S.A Free Cash Flow Generation Index by Year (2014–2021)

Alpha Trust Andromeda Investment Trust S.A free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Alpha Trust Andromeda Investment Trust S.A. For the full cash flow conversion analysis, see Alpha Trust Andromeda Investment Trust S operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).