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). See AED current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Aedifica (AED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aedifica (2005–2024)
Year-by-year Free Cash Flow Generation Index for Aedifica. For the full company profile including market capitalisation, see Aedifica market cap and net worth.
| 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).