Airtificial Intelligence Structures SA (AI) — Free Cash Flow Generation Index

Latest as of December 2025: -0.61x

Airtificial Intelligence Structures SA (AI) has a Free Cash Flow Generation Index of -0.61x as of December 2025. Free cash flow of €-943.00K represents -1% of operating cash flow (€1.54 Million). Explore Airtificial Intelligence Structures SA (AI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€-943.00K
EUR

Operating Cash Flow

€1.54 Million
EUR

Capital Expenditures

€2.49 Million
EUR

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. For the full cash flow conversion analysis, see AI operating cash flow.

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. Check Airtificial Intelligence Structures SA (AI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).