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). Explore ALAQU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALAQU cash flow conversion.
Annual Free Cash Flow Generation for Aquila SA (2003–2020)
Year-by-year Free Cash Flow Generation Index for Aquila SA. Check Aquila SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).