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). Read Entreprendre balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

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 market cap of Entreprendre.

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).