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). See AVE S.A. (AVE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 AVE stock market capitalisation.
| 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).