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). Explore ALDV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alliance Developpement Capital SIIC SE.
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. Check Alliance Developpement Capital SIIC SE (ALDV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |