Entreprendre (ALENR) — 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). See Entreprendre (ALENR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Entreprendre Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Entreprendre across 4 annual periods. Explore ALENR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Entreprendre (2019–2022)
Year-by-year Free Cash Flow Generation Index for Entreprendre. For the full company profile including market capitalisation, see Entreprendre (ALENR) total market value.
| 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 | — |