Emova Group SA (ALEMV) — Free Cash Flow Generation Index
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). Read Emova Group SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emova Group SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Emova Group SA across 12 annual periods. Explore how much does Emova Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Emova Group SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Emova Group SA. For the full company profile including market capitalisation, see Emova Group SA market capitalisation.
| 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 | — |