Devernois SA (ALDEV) — Free Cash Flow Generation Index
Latest as of June 2025:
0.55x
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). See Devernois SA (ALDEV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
€545.00K
EUR
Operating Cash Flow
€990.00K
EUR
Capital Expenditures
€445.00K
EUR
Devernois SA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Devernois SA across 20 annual periods. Explore ALDEV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Devernois SA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Devernois SA. For the full company profile including market capitalisation, see ALDEV company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).