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). Explore AELIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AELIS cash generation efficiency.
Annual Free Cash Flow Generation for Aelis Farma SA (2021–2021)
Year-by-year Free Cash Flow Generation Index for Aelis Farma SA. Check Aelis Farma SA (AELIS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 0.99x | €18.76 Million | €18.97 Million | €213.00K | — |