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). See ALFBA current assets to equity ratio to evaluate short-term liquidity relative to 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. Explore Fashion Bel Air S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Fashion Bel Air S.A (ALFBA) total market value.

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).