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). See Aeternal Mentis SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Aeternal Mentis SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 AMEN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.86x | €1.45 Million | €1.68 Million | €235.83K | — |