Audacia SAS (ALAUD) — 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). Explore capital reinvestment ratio of Audacia SAS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Audacia SAS Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Audacia SAS across 2 annual periods. For the full cash flow conversion analysis, see Audacia SAS (ALAUD) cash conversion ratio.
Annual Free Cash Flow Generation for Audacia SAS (2019–2023)
Year-by-year Free Cash Flow Generation Index for Audacia SAS. Check how aggressively does Audacia SAS reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | -1.28x | €-623.30K | €486.76K | €1.11 Million | ▼ -228.0% |
| 2019 | 1.00x | €4.95 Million | €4.95 Million | €0.00 | — |