Groupe Airwell Société anonyme (ALAIR) — Free Cash Flow Generation Index
Groupe Airwell Société anonyme (ALAIR) has a Free Cash Flow Generation Index of -2.33x as of December 2024. Free cash flow of €-449.75K represents -2% of operating cash flow (€193.30K). Explore ALAIR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupe Airwell Société anonyme Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Groupe Airwell Société anonyme across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Airwell Société anonyme.
Annual Free Cash Flow Generation for Groupe Airwell Société anonyme (2019–2022)
Year-by-year Free Cash Flow Generation Index for Groupe Airwell Société anonyme. Check ALAIR cash flow 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 |
|---|---|---|---|---|---|
| 2022 | 0.36x | €307.14K | €851.73K | €544.59K | ▼ -18.5% |
| 2021 | 0.44x | €502.66K | €1.14 Million | €632.93K | ▼ -55.7% |
| 2019 | 1.00x | €3.20 Million | €3.20 Million | €5.12K | — |