Aelis Farma SA (AELIS) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

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). See Aelis Farma SA (AELIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Aelis Farma SA across 1 annual periods. Explore debt repayment capacity of Aelis Farma SA to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).