Fashion Bel Air S.A (ALFBA) — Free Cash Flow Generation Index
Latest as of March 2020:
1.00x
Fashion Bel Air S.A (ALFBA) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of €195.91K represents 1% of operating cash flow (€195.91K). Check ALFBA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€195.91K
EUR
Operating Cash Flow
€195.91K
EUR
Capital Expenditures
€0.00
EUR
Fashion Bel Air S.A Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Fashion Bel Air S.A across 2 annual periods. For the full cash flow conversion analysis, see ALFBA operating cash flow.
Annual Free Cash Flow Generation for Fashion Bel Air S.A (2019–2020)
Year-by-year Free Cash Flow Generation Index for Fashion Bel Air S.A. Check Fashion Bel Air S.A cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | €391.81K | €391.81K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €437.12K | €437.12K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).