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). Explore ALAFY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Afyren SAS investment 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).