AVE S.A. (AVE) — Free Cash Flow Generation Index
Latest as of December 2021:
1.05x
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). Read AVE S.A. (AVE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.05x
Free Cash Flow / Operating CF
Free Cash Flow
€5.07 Million
EUR
Operating Cash Flow
€4.84 Million
EUR
Capital Expenditures
€229.59K
EUR
AVE S.A. Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for AVE S.A. across 2 annual periods. Explore AVE S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AVE S.A. (2019–2021)
Year-by-year Free Cash Flow Generation Index for AVE S.A.. For the full company profile including market capitalisation, see market value of AVE S.A..
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).