Aquila SA (ALAQU) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
Aquila SA (ALAQU) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €195.93K represents 1% of operating cash flow (€195.93K). Read ALAQU total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€195.93K
EUR
Operating Cash Flow
€195.93K
EUR
Capital Expenditures
€0.00
EUR
Aquila SA Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for Aquila SA across 10 annual periods. Explore Aquila SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aquila SA (2003–2020)
Year-by-year Free Cash Flow Generation Index for Aquila SA. For the full company profile including market capitalisation, see ALAQU company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | €201.74K | €201.74K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €184.06K | €184.06K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €71.03K | €71.03K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €63.92K | €63.92K | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €55.13K | €55.13K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €49.40K | €49.40K | €0.00 | ▲ +5.3% |
| 2006 | 0.95x | €475.00K | €500.00K | €25.00K | ▼ -29.7% |
| 2005 | 1.35x | €789.00K | €584.00K | €205.00K | ▼ -21.1% |
| 2004 | 1.71x | €582.00K | €340.00K | €242.00K | ▲ +28.5% |
| 2003 | 1.33x | €437.00K | €328.00K | €109.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).