Aquila SA Free Cash Flow Generation Index
Aquila SA free cash flow generation index. 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). Check ALAQU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aquila SA (2003–2020)
Free cash flow generation index of Aquila SA from 2003 to 2020. Historical FCF Generation Index trend for Aquila SA across 10 annual periods. Explore Aquila SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aquila SA Free Cash Flow Generation Index by Year (2003–2020)
Aquila SA free cash flow generation index by year from 2003 to 2020. Year-by-year Free Cash Flow Generation Index for Aquila SA. For the full cash flow conversion analysis, see cash efficiency ratio of Aquila SA.
| 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 | — |