Advicenne (ALDVI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.97x
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). Read Advicenne balance sheet liabilities for a breakdown of total debt and financial obligations.
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
Advicenne Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Advicenne across 1 annual periods. Explore ALDVI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Advicenne (2016–2016)
Year-by-year Free Cash Flow Generation Index for Advicenne. For the full company profile including market capitalisation, see how much is Advicenne worth.
| 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).