Airtificial Intelligence Structures SA (AI) — Free Cash Flow Generation Index
Airtificial Intelligence Structures SA (AI) has a Free Cash Flow Generation Index of 0.60x as of December 2024. Free cash flow of €1.87 Million represents 1% of operating cash flow (€3.10 Million). See AI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Airtificial Intelligence Structures SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Airtificial Intelligence Structures SA across 10 annual periods. Explore Airtificial Intelligence Structures SA (AI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Airtificial Intelligence Structures SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for Airtificial Intelligence Structures SA. For the full company profile including market capitalisation, see how much is Airtificial Intelligence Structures SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €2.49 Million | €4.95 Million | €2.46 Million | ▲ +1.2% |
| 2023 | 0.50x | €1.33 Million | €2.68 Million | €1.35 Million | ▲ +118.4% |
| 2019 | -2.70x | €-14.87 Million | €5.50 Million | €20.37 Million | ▼ -2073.5% |
| 2011 | 0.14x | €255.93K | €1.87 Million | €1.61 Million | ▼ -78.1% |
| 2010 | 0.63x | €2.73 Million | €4.37 Million | €1.64 Million | ▲ +276.3% |
| 2009 | -0.35x | €-1.39 Million | €3.92 Million | €5.31 Million | ▲ +88.5% |
| 2008 | -3.09x | €-16.69 Million | €5.41 Million | €22.10 Million | ▼ -446.1% |
| 2007 | 0.89x | €328.04 Million | €367.77 Million | €39.73 Million | ▼ -10.7% |
| 2006 | 1.00x | €696.97 Million | €698.12 Million | €1.15 Million | ▲ +16.5% |
| 2005 | 0.86x | €145.19 Million | €169.36 Million | €24.16 Million | — |