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). Read total liabilities of Aedifica for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Aedifica to see what proportion of operating cash flow is directed to capital expenditures.
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 AED market cap overview.
| 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).