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). See AV1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Arco Vara AS stock valuation.
| 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).