Aelis Farma SA Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Aelis Farma SA free cash flow generation index. Aelis Farma SA (AELIS) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of €24.27 Million represents 1% of operating cash flow (€24.27 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€24.27 Million
EUR

Operating Cash Flow

€24.27 Million
EUR

Capital Expenditures

€3.00K
EUR

Free Cash Flow Generation Index of Aelis Farma SA (2021–2021)

Free cash flow generation index of Aelis Farma SA from 2021 to 2021. Historical FCF Generation Index trend for Aelis Farma SA across 1 annual periods. See AELIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Aelis Farma SA Free Cash Flow Generation Index by Year (2021–2021)

Aelis Farma SA free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Aelis Farma SA. For the full cash flow conversion analysis, see AELIS operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.99x €18.76 Million €18.97 Million €213.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).