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). Read total liabilities of Alliance Developpement Capital SIIC SE for a breakdown of total debt and financial obligations.
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 Alliance Developpement Capital SIIC SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Alliance Developpement Capital SIIC SE.
| 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 | — |