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). Explore capital reinvestment ratio of Acanthe Développement to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Acanthe Développement operating cash flow efficiency.
Annual Free Cash Flow Generation for Acanthe Développement (2009–2024)
Year-by-year Free Cash Flow Generation Index for Acanthe Développement. Check Acanthe Développement total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |