Arco Vara AS (AV1) — Free Cash Flow Generation Index
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). Explore AV1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arco Vara AS Free Cash Flow Generation Index (2013–2016)
Historical FCF Generation Index trend for Arco Vara AS across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arco Vara AS.
Annual Free Cash Flow Generation for Arco Vara AS (2013–2016)
Year-by-year Free Cash Flow Generation Index for Arco Vara AS. Check Arco Vara AS (AV1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |