Acanthe Développement (ACAN) — Free Cash Flow Generation Index
Acanthe Développement (ACAN) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of €2.32 Million represents 1% of operating cash flow (€2.35 Million). See working capital position of Acanthe Développement to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acanthe Développement Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Acanthe Développement across 9 annual periods. Explore ACAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acanthe Développement (2009–2024)
Year-by-year Free Cash Flow Generation Index for Acanthe Développement. For the full company profile including market capitalisation, see ACAN company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €1.45 Million | €1.51 Million | €68.00K | ▼ -0.8% |
| 2023 | 0.96x | €4.20 Million | €4.36 Million | €162.00K | ▼ -0.6% |
| 2022 | 0.97x | €4.57 Million | €4.72 Million | €148.00K | ▲ +15.9% |
| 2020 | 0.84x | €544.00K | €651.00K | €107.00K | ▲ +451.1% |
| 2019 | 0.15x | €565.00K | €3.73 Million | €3.16 Million | ▲ +103.0% |
| 2013 | -4.99x | €-23.28 Million | €4.66 Million | €27.95 Million | ▲ +39.6% |
| 2012 | -8.27x | €-4.63 Million | €560.00K | €5.19 Million | ▼ -1437.4% |
| 2010 | -0.54x | €-4.79 Million | €8.90 Million | €13.69 Million | ▼ -160.3% |
| 2009 | 0.89x | €4.90 Million | €5.49 Million | €593.00K | — |