Advicenne Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Advicenne free cash flow generation index. Advicenne (ALDVI) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €1.83 Million represents 1% of operating cash flow (€1.89 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€1.83 Million
EUR

Operating Cash Flow

€1.89 Million
EUR

Capital Expenditures

€56.00K
EUR

Free Cash Flow Generation Index of Advicenne (2016–2016)

Free cash flow generation index of Advicenne from 2016 to 2016. Historical FCF Generation Index trend for Advicenne across 1 annual periods. See Advicenne (ALDVI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Advicenne Free Cash Flow Generation Index by Year (2016–2016)

Advicenne free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Advicenne. For the full cash flow conversion analysis, see Advicenne (ALDVI) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2016 0.64x €43.00K €67.00K €24.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).