Entreprendre Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Entreprendre free cash flow generation index. Entreprendre (ALENR) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €9.49K represents 1% of operating cash flow (€9.49K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€9.49K
EUR

Operating Cash Flow

€9.49K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Entreprendre (2019–2022)

Free cash flow generation index of Entreprendre from 2019 to 2022. Historical FCF Generation Index trend for Entreprendre across 4 annual periods. See Entreprendre (ALENR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Entreprendre Free Cash Flow Generation Index by Year (2019–2022)

Entreprendre free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Entreprendre. For the full cash flow conversion analysis, see Entreprendre operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €16.23K €16.23K €0.00 ▲ +0.0%
2021 1.00x €10.09K €10.09K €0.00 ▲ +0.0%
2020 1.00x €3.45K €3.45K €0.00 ▲ +0.0%
2019 1.00x €13.09K €13.09K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).