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). Read ACAN total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Acanthe Développement.
| 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 | — |