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). See ALAIR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Groupe Airwell Société anonyme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Groupe Airwell Société anonyme market cap and net worth.
| 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 | — |