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). Read Devernois SA debt and liabilities for a breakdown of total debt and financial obligations.
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 Devernois SA (ALDEV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Devernois SA market capitalisation.
| 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).