Adeunis Free Cash Flow Generation Index

Latest as of March 2024: 1.01x

Adeunis free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Adeunis (2020–2023)

Free cash flow generation index of Adeunis from 2020 to 2023. Historical FCF Generation Index trend for Adeunis across 4 annual periods. See how financially flexible is Adeunis to measure the company's free cash flow as a share of total liabilities.

Adeunis Free Cash Flow Generation Index by Year (2020–2023)

Adeunis free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Adeunis. For the full cash flow conversion analysis, see Adeunis (ALARF) cash conversion ratio.

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).