ACE LIBERTY+STONE LS -25 (8MW) — Free Cash Flow Generation Index
ACE LIBERTY+STONE LS -25 (8MW) has a Free Cash Flow Generation Index of 1.00x as of April 2024. Free cash flow of €631.26K represents 1% of operating cash flow (€631.26K). See working capital position of ACE LIBERTY+STONE LS -25 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACE LIBERTY+STONE LS -25 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for ACE LIBERTY+STONE LS -25 across 3 annual periods. Explore ACE LIBERTY+STONE LS -25 (8MW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ACE LIBERTY+STONE LS -25 (2021–2024)
Year-by-year Free Cash Flow Generation Index for ACE LIBERTY+STONE LS -25. For the full company profile including market capitalisation, see market cap of ACE LIBERTY+STONE LS -25.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €631.26K | €631.26K | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €536.09K | €536.09K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €2.70 Million | €2.70 Million | €0.00 | — |