Aeternal Mentis SA Free Cash Flow Generation Index
Aeternal Mentis SA 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). Check Aeternal Mentis SA (AMEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aeternal Mentis SA (2022–2022)
Free cash flow generation index of Aeternal Mentis SA from 2022 to 2022. Historical FCF Generation Index trend for Aeternal Mentis SA across 1 annual periods. Explore reinvestment intensity of Aeternal Mentis SA to see what proportion of operating cash flow is directed to capital expenditures.
Aeternal Mentis SA Free Cash Flow Generation Index by Year (2022–2022)
Aeternal Mentis SA free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Aeternal Mentis SA. For the full cash flow conversion analysis, see AMEN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.86x | €1.45 Million | €1.68 Million | €235.83K | — |