AVE S.A. (AVE) — 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). Explore AVE S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVE S.A. Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for AVE S.A. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does AVE S.A. generate cash.
Annual Free Cash Flow Generation for AVE S.A. (2019–2021)
Year-by-year Free Cash Flow Generation Index for AVE S.A.. Check how aggressively does AVE S.A. reinvest cash to assess the company's total reinvestment commitment from 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 | — |