Devernois SA Free Cash Flow Generation Index
Devernois SA 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). Check financial resilience of Devernois SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Devernois SA (2000–2025)
Free cash flow generation index of Devernois SA from 2000 to 2025. Historical FCF Generation Index trend for Devernois SA across 21 annual periods. Explore ALDEV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Devernois SA Free Cash Flow Generation Index by Year (2000–2025)
Devernois SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Devernois SA. For the full cash flow conversion analysis, see how efficiently does Devernois SA generate cash.
| 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 | — |