VAA Vista Alegre Atlantis SGPS SA (VAF) — 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). Read VAA Vista Alegre Atlantis SGPS SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of VAA Vista Alegre Atlantis SGPS SA to see what proportion of operating cash flow is directed to capital expenditures.
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 VAA Vista Alegre Atlantis SGPS SA market cap and net worth.
| 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 | — |