Aeternal Mentis SA (AMEN) — Free Cash Flow Generation Index
Aeternal Mentis SA (AMEN) has a Free Cash Flow Generation Index of -0.04x as of June 2024. Free cash flow of €-7.70K represents 0% of operating cash flow (€199.19K). Explore Aeternal Mentis SA (AMEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aeternal Mentis SA Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Aeternal Mentis SA across 1 annual periods. For the full cash flow conversion analysis, see AMEN cash flow conversion.
Annual Free Cash Flow Generation for Aeternal Mentis SA (2022–2022)
Year-by-year Free Cash Flow Generation Index for Aeternal Mentis SA. Check Aeternal Mentis SA (AMEN) 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 |
|---|---|---|---|---|---|
| 2022 | 0.86x | €1.45 Million | €1.68 Million | €235.83K | — |