AVE S.A. Free Cash Flow Generation Index
AVE S.A. free cash flow generation index. AVE S.A. (AVE) has a Free Cash Flow Generation Index of 1.05x as of December 2021. Free cash flow of €5.07 Million represents 1% of operating cash flow (€4.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AVE S.A. (2019–2021)
Free cash flow generation index of AVE S.A. from 2019 to 2021. Historical FCF Generation Index trend for AVE S.A. across 2 annual periods. See AVE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
AVE S.A. Free Cash Flow Generation Index by Year (2019–2021)
AVE S.A. free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for AVE S.A.. For the full cash flow conversion analysis, see AVE operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.91x | €8.23 Million | €9.04 Million | €814.15K | ▼ -50.2% |
| 2019 | 1.83x | €4.22 Million | €2.31 Million | €1.91 Million | — |