Asetek A/S (A31) — Free Cash Flow Generation Index
Asetek A/S (A31) has a Free Cash Flow Generation Index of -2.48x as of December 2021. Free cash flow of €-2.34 Million represents -2% of operating cash flow (€942.00K). See working capital to net assets of Asetek A/S to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asetek A/S Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Asetek A/S across 6 annual periods. Explore debt repayment capacity of Asetek A/S to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asetek A/S (2018–2024)
Year-by-year Free Cash Flow Generation Index for Asetek A/S. For the full company profile including market capitalisation, see A31 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.36x | €-8.93 Million | €1.21 Million | €10.14 Million | ▼ -971.7% |
| 2023 | -0.69x | €-11.18 Million | €16.28 Million | €27.46 Million | ▼ -46931.3% |
| 2021 | 0.00x | €21.00K | €14.32 Million | €14.30 Million | ▼ -99.8% |
| 2020 | 0.69x | €7.93 Million | €11.43 Million | €3.50 Million | ▼ -8.4% |
| 2019 | 0.76x | €6.72 Million | €8.87 Million | €2.15 Million | ▲ +1481.4% |
| 2018 | 0.05x | €184.00K | €3.84 Million | €3.66 Million | — |