Aedifica Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Aedifica free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Aedifica (2005–2024)

Free cash flow generation index of Aedifica from 2005 to 2024. Historical FCF Generation Index trend for Aedifica across 20 annual periods. See Aedifica (AED) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Aedifica Free Cash Flow Generation Index by Year (2005–2024)

Aedifica free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Aedifica. For the full cash flow conversion analysis, see Aedifica operating cash flow efficiency.

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).