Entreprendre (ALENR) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Check tangible equity quality of Entreprendre to evaluate the tangible quality of the company's equity base.
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
Entreprendre Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Entreprendre across 4 annual periods. For the full cash flow conversion analysis, see ALENR cash flow metrics.
Annual Free Cash Flow Generation for Entreprendre (2019–2022)
Year-by-year Free Cash Flow Generation Index for Entreprendre. Check ALENR total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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).