Devernois SA (ALDEV) — Free Cash Flow Generation Index
Devernois SA (ALDEV) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of €545.00K represents 1% of operating cash flow (€990.00K). Explore ALDEV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Devernois SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Devernois SA across 21 annual periods. For the full cash flow conversion analysis, see Devernois SA cash conversion from operations.
Annual Free Cash Flow Generation for Devernois SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Devernois SA. Check how aggressively does Devernois SA 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 |
|---|---|---|---|---|---|
| 2025 | 0.62x | €1.61 Million | €2.61 Million | €1.00 Million | ▼ -1.6% |
| 2024 | 0.63x | €1.26 Million | €2.00 Million | €749.00K | ▼ -18.0% |
| 2023 | 0.76x | €2.91 Million | €3.81 Million | €899.00K | ▼ -6.8% |
| 2022 | 0.82x | €3.67 Million | €4.47 Million | €805.00K | ▲ +1.4% |
| 2021 | 0.81x | €2.47 Million | €3.06 Million | €586.00K | ▲ +186.8% |
| 2017 | -0.93x | €-584.00K | €627.00K | €1.21 Million | ▲ +98.9% |
| 2016 | -81.15x | €-2.11 Million | €26.00K | €2.14 Million | ▼ -1537.0% |
| 2015 | -4.96x | €-2.45 Million | €494.00K | €2.94 Million | ▼ -1581.7% |
| 2014 | 0.33x | €714.00K | €2.13 Million | €1.42 Million | ▲ +490.0% |
| 2012 | 0.06x | €330.00K | €5.82 Million | €5.49 Million | ▼ -87.2% |
| 2010 | 0.44x | €2.23 Million | €5.03 Million | €2.79 Million | ▼ -36.5% |
| 2009 | 0.70x | €5.75 Million | €8.22 Million | €2.47 Million | ▼ -76.5% |
| 2008 | 2.97x | €5.88 Million | €1.98 Million | €3.90 Million | ▲ +42.9% |
| 2007 | 2.08x | €10.20 Million | €4.90 Million | €5.30 Million | ▲ +36.4% |
| 2006 | 1.53x | €9.42 Million | €6.17 Million | €3.25 Million | ▼ -4.2% |
| 2005 | 1.59x | €11.49 Million | €7.22 Million | €4.28 Million | ▼ -53.8% |
| 2004 | 3.45x | €12.55 Million | €3.64 Million | €8.92 Million | ▲ +53.0% |
| 2003 | 2.26x | €10.34 Million | €4.59 Million | €5.76 Million | ▲ +15.0% |
| 2002 | 1.96x | €14.67 Million | €7.48 Million | €7.19 Million | ▼ -59.5% |
| 2001 | 4.84x | €7.47 Million | €1.54 Million | €5.92 Million | ▲ +193.0% |
| 2000 | 1.65x | €79.59 Million | €48.17 Million | €31.41 Million | — |