Airtificial Intelligence Structures SA Free Cash Flow Generation Index

Latest as of December 2025: -0.61x

Airtificial Intelligence Structures SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Airtificial Intelligence Structures SA (2005–2024)

Free cash flow generation index of Airtificial Intelligence Structures SA from 2005 to 2024. Historical FCF Generation Index trend for Airtificial Intelligence Structures SA across 10 annual periods. See financial agility of Airtificial Intelligence Structures SA to measure the company's free cash flow as a share of total liabilities.

Airtificial Intelligence Structures SA Free Cash Flow Generation Index by Year (2005–2024)

Airtificial Intelligence Structures SA free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Airtificial Intelligence Structures SA. For the full cash flow conversion analysis, see Airtificial Intelligence Structures SA cash flow conversion.

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).