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). See how liquid is Emova Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Emova Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (ALEMV) 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 | — |