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). See VAA Vista Alegre Atlantis SGPS SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of VAA Vista Alegre Atlantis SGPS SA to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see VAF stock market capitalisation.

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).