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). Read how much debt does Aeternal Mentis SA carry for a breakdown of total debt and financial obligations.
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. Explore AMEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aeternal Mentis SA (2022–2022)
Year-by-year Free Cash Flow Generation Index for Aeternal Mentis SA. For the full company profile including market capitalisation, see market value of Aeternal Mentis SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.86x | €1.45 Million | €1.68 Million | €235.83K | — |