Aelis Farma SA (AELIS) — 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). Read Aelis Farma SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aelis Farma SA Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Aelis Farma SA across 1 annual periods. Explore Aelis Farma SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aelis Farma SA (2021–2021)
Year-by-year Free Cash Flow Generation Index for Aelis Farma SA. For the full company profile including market capitalisation, see Aelis Farma SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | €18.76 Million | €18.97 Million | €213.00K | — |