Audacia SAS Free Cash Flow Generation Index
Audacia SAS free cash flow generation index. Audacia SAS (ALAUD) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of €1.97 Million represents 1% of operating cash flow (€2.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Audacia SAS (2019–2023)
Free cash flow generation index of Audacia SAS from 2019 to 2023. Historical FCF Generation Index trend for Audacia SAS across 2 annual periods. See ALAUD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Audacia SAS Free Cash Flow Generation Index by Year (2019–2023)
Audacia SAS free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Audacia SAS. For the full cash flow conversion analysis, see Audacia SAS (ALAUD) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.28x | €-623.30K | €486.76K | €1.11 Million | ▼ -228.0% |
| 2019 | 1.00x | €4.95 Million | €4.95 Million | €0.00 | — |