Aedifica (AED) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Aedifica (AED) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €75.00K represents 1% of operating cash flow (€75.00K). Explore Aedifica capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€75.00K
EUR
Operating Cash Flow
€75.00K
EUR
Capital Expenditures
€0.00
EUR
Aedifica Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Aedifica across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aedifica.
Annual Free Cash Flow Generation for Aedifica (2005–2024)
Year-by-year Free Cash Flow Generation Index for Aedifica. Check Aedifica (AED) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | €247.89 Million | €248.50 Million | €609.00K | ▲ +0.2% |
| 2023 | 1.00x | €228.54 Million | €229.53 Million | €986.00K | ▼ 0.0% |
| 2022 | 1.00x | €217.73 Million | €218.60 Million | €863.00K | ▲ +1.8% |
| 2021 | 0.98x | €194.01 Million | €198.27 Million | €4.26 Million | ▲ +695.0% |
| 2020 | -0.16x | €-23.24 Million | €141.32 Million | €164.56 Million | ▼ -116.3% |
| 2019 | 1.01x | €112.91 Million | €111.96 Million | €952.00K | ▲ +0.9% |
| 2018 | 1.00x | €88.70 Million | €88.76 Million | €62.00K | ▲ +2.1% |
| 2017 | 0.98x | €83.20 Million | €84.99 Million | €1.79 Million | ▼ -1.0% |
| 2016 | 0.99x | €68.39 Million | €69.15 Million | €769.00K | ▼ -0.1% |
| 2015 | 0.99x | €49.58 Million | €50.09 Million | €508.00K | ▲ +0.8% |
| 2014 | 0.98x | €35.90 Million | €36.57 Million | €673.00K | ▲ +0.1% |
| 2013 | 0.98x | €34.11 Million | €34.77 Million | €662.00K | ▼ -0.9% |
| 2012 | 0.99x | €30.77 Million | €31.09 Million | €324.00K | ▲ +0.4% |
| 2011 | 0.99x | €24.03 Million | €24.38 Million | €349.00K | ▼ -0.2% |
| 2010 | 0.99x | €21.59 Million | €21.87 Million | €278.00K | ▲ +1.4% |
| 2009 | 0.97x | €18.47 Million | €18.96 Million | €493.00K | ▲ +68.3% |
| 2008 | 0.58x | €10.29 Million | €17.78 Million | €7.49 Million | ▲ +119.5% |
| 2007 | -2.97x | €-40.38 Million | €13.61 Million | €53.99 Million | ▼ -402.8% |
| 2006 | 0.98x | €7.97 Million | €8.13 Million | €165.00K | ▲ +3.0% |
| 2005 | 0.95x | €1.35 Million | €1.42 Million | €69.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).