Alliance Developpement Capital SIIC SE Free Cash Flow Generation Index
Alliance Developpement Capital SIIC SE 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alliance Developpement Capital SIIC SE (2009–2023)
Free cash flow generation index of Alliance Developpement Capital SIIC SE from 2009 to 2023. Historical FCF Generation Index trend for Alliance Developpement Capital SIIC SE across 6 annual periods. See Alliance Developpement Capital SIIC SE (ALDV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Alliance Developpement Capital SIIC SE Free Cash Flow Generation Index by Year (2009–2023)
Alliance Developpement Capital SIIC SE free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Alliance Developpement Capital SIIC SE. For the full cash flow conversion analysis, see Alliance Developpement Capital SIIC SE operating cash flow efficiency.
| 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 | — |