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). Read ALAIR liabilities breakdown for a breakdown of total debt and financial obligations.
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 ALAIR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 ALAIR market cap overview.
| 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 | — |