VAA Vista Alegre Atlantis SGPS SA (VAF) — Free Cash Flow Generation Index

Latest as of June 2023: 0.53x

VAA Vista Alegre Atlantis SGPS SA (VAF) has a Free Cash Flow Generation Index of 0.53x as of June 2023. Free cash flow of €3.23 Million represents 1% of operating cash flow (€6.05 Million). Explore VAF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€3.23 Million
EUR

Operating Cash Flow

€6.05 Million
EUR

Capital Expenditures

€2.82 Million
EUR

VAA Vista Alegre Atlantis SGPS SA Free Cash Flow Generation Index (2001–2021)

Historical FCF Generation Index trend for VAA Vista Alegre Atlantis SGPS SA across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does VAA Vista Alegre Atlantis SGPS SA generate cash.

Annual Free Cash Flow Generation for VAA Vista Alegre Atlantis SGPS SA (2001–2021)

Year-by-year Free Cash Flow Generation Index for VAA Vista Alegre Atlantis SGPS SA. Check VAF total capital reinvestment ratio 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
2021 0.77x €10.78 Million €13.94 Million €3.16 Million ▲ +70.4%
2020 0.45x €6.61 Million €14.56 Million €7.95 Million ▲ +253.8%
2019 -0.30x €-7.08 Million €23.98 Million €28.28 Million ▲ +12.6%
2018 -0.34x €-6.54 Million €19.37 Million €25.91 Million ▼ -163.5%
2017 0.53x €5.85 Million €11.01 Million €4.86 Million ▼ -65.6%
2016 1.55x €13.88 Million €8.99 Million €4.90 Million ▼ -52.2%
2015 3.23x €15.28 Million €4.72 Million €10.55 Million ▼ -60.8%
2007 8.26x €2.39 Million €289.00K €2.10 Million ▲ +153.1%
2006 3.26x €3.37 Million €1.03 Million €2.34 Million ▼ -63.8%
2005 9.01x €3.52 Million €391.00K €3.13 Million ▲ +50.0%
2004 6.00x €10.38 Million €1.73 Million €8.65 Million ▲ +83.2%
2003 3.28x €26.86 Million €8.20 Million €18.66 Million ▲ +52.2%
2002 2.15x €22.08 Million €10.25 Million €11.82 Million ▲ +42.9%
2001 1.51x €22.02 Million €14.62 Million €7.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).