Arco Vara AS (AV1) — Free Cash Flow Generation Index
Latest as of March 2021:
1.00x
Arco Vara AS (AV1) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of €6.00 Million represents 1% of operating cash flow (€6.00 Million). Read AV1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€6.00 Million
EUR
Operating Cash Flow
€6.00 Million
EUR
Capital Expenditures
€6.00K
EUR
Arco Vara AS Free Cash Flow Generation Index (2013–2016)
Historical FCF Generation Index trend for Arco Vara AS across 4 annual periods. Explore AV1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arco Vara AS (2013–2016)
Year-by-year Free Cash Flow Generation Index for Arco Vara AS. For the full company profile including market capitalisation, see how much is Arco Vara AS worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.06x | €1.80 Million | €1.70 Million | €99.00K | ▼ -1.6% |
| 2015 | 1.08x | €2.78 Million | €2.58 Million | €196.00K | ▼ -9.9% |
| 2014 | 1.19x | €436.00K | €365.00K | €71.00K | ▲ +6.9% |
| 2013 | 1.12x | €324.00K | €290.00K | €34.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).