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). Read Airtificial Intelligence Structures SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Airtificial Intelligence Structures SA (AI) total market value.
| 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 | — |