VAA Vista Alegre Atlantis SGPS SA Free Cash Flow Generation Index
VAA Vista Alegre Atlantis SGPS SA free cash flow generation index. 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). Check how resilient are VAA Vista Alegre Atlantis SGPS SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VAA Vista Alegre Atlantis SGPS SA (2001–2021)
Free cash flow generation index of VAA Vista Alegre Atlantis SGPS SA from 2001 to 2021. Historical FCF Generation Index trend for VAA Vista Alegre Atlantis SGPS SA across 14 annual periods. Explore VAF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
VAA Vista Alegre Atlantis SGPS SA Free Cash Flow Generation Index by Year (2001–2021)
VAA Vista Alegre Atlantis SGPS SA free cash flow generation index by year from 2001 to 2021. Year-by-year Free Cash Flow Generation Index for VAA Vista Alegre Atlantis SGPS SA. For the full cash flow conversion analysis, see VAA Vista Alegre Atlantis SGPS SA (VAF) cash flow conversion.
| 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 | — |