Acheter Louer Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Acheter Louer free cash flow generation index. Acheter Louer (ALALO) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.99 Million represents 1% of operating cash flow (€1.99 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.99 Million
EUR

Operating Cash Flow

€1.99 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Acheter Louer (2005–2019)

Free cash flow generation index of Acheter Louer from 2005 to 2019. Historical FCF Generation Index trend for Acheter Louer across 10 annual periods. See ALALO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Acheter Louer Free Cash Flow Generation Index by Year (2005–2019)

Acheter Louer free cash flow generation index by year from 2005 to 2019. Year-by-year Free Cash Flow Generation Index for Acheter Louer. For the full cash flow conversion analysis, see cash efficiency ratio of Acheter Louer.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 1.00x €2.81 Million €2.81 Million €0.00 ▲ +0.0%
2018 1.00x €1.15 Million €1.15 Million €0.00 ▲ +129.2%
2016 -3.43x €-758.00K €221.00K €979.00K ▼ -325.8%
2014 -0.81x €-555.00K €689.00K €1.24 Million ▲ +81.2%
2013 -4.28x €-822.00K €192.00K €1.01 Million ▼ -389.3%
2010 -0.88x €-427.00K €488.00K €915.00K ▼ -209.4%
2009 -0.28x €-343.00K €1.21 Million €1.56 Million ▲ +91.0%
2008 -3.15x €-4.86 Million €1.54 Million €6.40 Million ▼ -257.5%
2006 2.00x €1.37 Million €687.00K €687.00K ▼ -27.4%
2005 2.76x €405.00K €147.00K €258.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).