Adeunis (ALARF) — Free Cash Flow Generation Index
Latest as of March 2024:
1.01x
Adeunis (ALARF) has a Free Cash Flow Generation Index of 1.01x as of March 2024. Free cash flow of €1.90 Million represents 1% of operating cash flow (€1.88 Million). Read ALARF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
€1.90 Million
EUR
Operating Cash Flow
€1.88 Million
EUR
Capital Expenditures
€20.00K
EUR
Adeunis Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Adeunis across 4 annual periods. Explore capital reinvestment ratio of Adeunis to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adeunis (2020–2023)
Year-by-year Free Cash Flow Generation Index for Adeunis. For the full company profile including market capitalisation, see ALARF market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €480.00K | €480.00K | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €465.80K | €465.80K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €711.73K | €711.73K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €981.73K | €981.73K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).