Emova Group SA (ALEMV) — Free Cash Flow Generation Index

Latest as of September 2025: 1.24x

Emova Group SA (ALEMV) has a Free Cash Flow Generation Index of 1.24x as of September 2025. Free cash flow of €7.07 Million represents 1% of operating cash flow (€5.71 Million). Explore Emova Group SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.24x
Free Cash Flow / Operating CF

Free Cash Flow

€7.07 Million
EUR

Operating Cash Flow

€5.71 Million
EUR

Capital Expenditures

€1.37 Million
EUR

Emova Group SA Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Emova Group SA across 12 annual periods. For the full cash flow conversion analysis, see Emova Group SA cash conversion from operations.

Annual Free Cash Flow Generation for Emova Group SA (2009–2025)

Year-by-year Free Cash Flow Generation Index for Emova Group SA. Check cash flow reinvestment rate of Emova Group SA 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
2025 0.76x €4.34 Million €5.71 Million €1.37 Million ▲ +3.6%
2024 0.73x €3.67 Million €5.00 Million €1.33 Million ▲ +36.7%
2023 0.54x €2.62 Million €4.88 Million €2.26 Million ▲ +25.5%
2022 0.43x €871.00K €2.04 Million €1.17 Million ▼ -38.6%
2021 0.70x €3.67 Million €5.27 Million €1.60 Million ▲ +1741.5%
2019 -0.04x €-163.00K €3.84 Million €4.00 Million ▲ +77.2%
2018 -0.19x €-351.00K €1.88 Million €2.23 Million ▼ -145.1%
2017 0.41x €762.00K €1.84 Million €1.08 Million ▼ -11.1%
2016 0.47x €629.00K €1.35 Million €723.00K ▼ -18.1%
2014 0.57x €384.00K €676.00K €292.00K ▲ +6.3%
2012 0.53x €2.09 Million €3.91 Million €1.82 Million ▼ -39.9%
2009 0.89x €4.55 Million €5.12 Million €568.65K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).