Arco Vara AS Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Arco Vara AS 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).

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

Free Cash Flow Generation Index of Arco Vara AS (2013–2016)

Free cash flow generation index of Arco Vara AS from 2013 to 2016. Historical FCF Generation Index trend for Arco Vara AS across 4 annual periods. See Arco Vara AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Arco Vara AS Free Cash Flow Generation Index by Year (2013–2016)

Arco Vara AS free cash flow generation index by year from 2013 to 2016. Year-by-year Free Cash Flow Generation Index for Arco Vara AS. For the full cash flow conversion analysis, see Arco Vara AS cash conversion from operations.

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).