Alliance Developpement Capital SIIC SE (ALDV) — Free Cash Flow Generation Index
Alliance Developpement Capital SIIC SE (ALDV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €488.00K represents 1% of operating cash flow (€487.00K). See ALDV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Developpement Capital SIIC SE Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Alliance Developpement Capital SIIC SE across 6 annual periods. Explore ALDV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alliance Developpement Capital SIIC SE (2009–2023)
Year-by-year Free Cash Flow Generation Index for Alliance Developpement Capital SIIC SE. For the full company profile including market capitalisation, see how much is Alliance Developpement Capital SIIC SE worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €1.47 Million | €1.48 Million | €2.00K | ▼ -0.1% |
| 2019 | 1.00x | €4.87 Million | €4.87 Million | €3.00K | ▲ +0.0% |
| 2016 | 1.00x | €1.35 Million | €1.35 Million | €0.00 | ▲ +0.6% |
| 2011 | 0.99x | €893.00K | €898.00K | €5.00K | ▼ -0.5% |
| 2010 | 1.00x | €2.90 Million | €2.90 Million | €1.00K | ▲ +265.7% |
| 2009 | -0.60x | €-1.06 Million | €1.76 Million | €2.83 Million | — |