ACE LIBERTY+STONE LS -25 Free Cash Flow Generation Index

Latest as of April 2024: 1.00x

ACE LIBERTY+STONE LS -25 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€631.26K
EUR

Operating Cash Flow

€631.26K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of ACE LIBERTY+STONE LS -25 (2021–2024)

Free cash flow generation index of ACE LIBERTY+STONE LS -25 from 2021 to 2024. Historical FCF Generation Index trend for ACE LIBERTY+STONE LS -25 across 3 annual periods. See 8MW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ACE LIBERTY+STONE LS -25 Free Cash Flow Generation Index by Year (2021–2024)

ACE LIBERTY+STONE LS -25 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for ACE LIBERTY+STONE LS -25. For the full cash flow conversion analysis, see 8MW cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).