Audacia SAS (ALAUD) — Free Cash Flow Generation Index
Latest as of December 2024:
0.94x
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). Read debt load of Audacia SAS for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€1.97 Million
EUR
Operating Cash Flow
€2.10 Million
EUR
Capital Expenditures
€129.19K
EUR
Audacia SAS Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Audacia SAS across 2 annual periods. Explore ALAUD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Audacia SAS (2019–2023)
Year-by-year Free Cash Flow Generation Index for Audacia SAS. For the full company profile including market capitalisation, see Audacia SAS (ALAUD) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).