Afyren SAS (ALAFY) — Free Cash Flow Generation Index
Latest as of June 2020:
0.77x
Afyren SAS (ALAFY) has a Free Cash Flow Generation Index of 0.77x as of June 2020. Free cash flow of €459.00K represents 1% of operating cash flow (€596.00K). See Afyren SAS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€459.00K
EUR
Operating Cash Flow
€596.00K
EUR
Capital Expenditures
€137.00K
EUR
Annual Free Cash Flow Generation for Afyren SAS (None–None)
Year-by-year Free Cash Flow Generation Index for Afyren SAS. For the full company profile including market capitalisation, see ALAFY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).