Acanthe Développement Free Cash Flow Generation Index
Acanthe Développement 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Acanthe Développement (2009–2024)
Free cash flow generation index of Acanthe Développement from 2009 to 2024. Historical FCF Generation Index trend for Acanthe Développement across 9 annual periods. See Acanthe Développement financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Acanthe Développement Free Cash Flow Generation Index by Year (2009–2024)
Acanthe Développement free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Acanthe Développement. For the full cash flow conversion analysis, see Acanthe Développement cash conversion from operations.
| 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 | — |