Idsud S.A Free Cash Flow Generation Index
Idsud S.A free cash flow generation index. Idsud S.A (ALIDS) has a Free Cash Flow Generation Index of 1.02x as of December 2024. Free cash flow of €2.77 Million represents 1% of operating cash flow (€2.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Idsud S.A (2004–2021)
Free cash flow generation index of Idsud S.A from 2004 to 2021. Historical FCF Generation Index trend for Idsud S.A across 12 annual periods. See ALIDS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Idsud S.A Free Cash Flow Generation Index by Year (2004–2021)
Idsud S.A free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for Idsud S.A. For the full cash flow conversion analysis, see how efficiently does Idsud S.A generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.39x | €220.00K | €558.00K | €338.00K | ▼ -53.4% |
| 2020 | 0.85x | €404.00K | €478.00K | €74.00K | ▼ -14.3% |
| 2018 | 0.99x | €2.56 Million | €2.60 Million | €35.00K | ▲ +4.7% |
| 2016 | 0.94x | €2.00 Million | €2.12 Million | €122.00K | ▲ +37.5% |
| 2015 | 0.69x | €843.00K | €1.23 Million | €387.00K | ▲ +269.1% |
| 2014 | -0.41x | €-336.00K | €829.00K | €1.17 Million | ▼ -154.4% |
| 2013 | 0.75x | €1.22 Million | €1.64 Million | €417.00K | ▲ +4.7% |
| 2012 | 0.71x | €532.00K | €747.00K | €215.00K | ▲ +767.7% |
| 2011 | -0.11x | €-24.00K | €225.00K | €249.00K | ▼ -112.6% |
| 2006 | 0.85x | €4.74 Million | €5.60 Million | €859.00K | ▼ -13.7% |
| 2005 | 0.98x | €3.96 Million | €4.04 Million | €78.00K | ▲ +3.3% |
| 2004 | 0.95x | €1.19 Million | €1.25 Million | €63.00K | — |