Groupe Airwell Société anonyme Free Cash Flow Generation Index
Groupe Airwell Société anonyme 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groupe Airwell Société anonyme (2019–2022)
Free cash flow generation index of Groupe Airwell Société anonyme from 2019 to 2022. Historical FCF Generation Index trend for Groupe Airwell Société anonyme across 3 annual periods. See ALAIR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Groupe Airwell Société anonyme Free Cash Flow Generation Index by Year (2019–2022)
Groupe Airwell Société anonyme free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Groupe Airwell Société anonyme. For the full cash flow conversion analysis, see Groupe Airwell Société anonyme cash flow conversion.
| 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 | — |