Invibes Advertising NV (ALINV) — Free Cash Flow Generation Index
Invibes Advertising NV (ALINV) has a Free Cash Flow Generation Index of -6.21x as of June 2024. Free cash flow of €-764.00K represents -6% of operating cash flow (€123.00K). See ALINV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Invibes Advertising NV Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Invibes Advertising NV across 5 annual periods. Explore debt repayment capacity of Invibes Advertising NV to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Invibes Advertising NV (2015–2021)
Year-by-year Free Cash Flow Generation Index for Invibes Advertising NV. For the full company profile including market capitalisation, see Invibes Advertising NV (ALINV) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -5.91x | €-2.04 Million | €345.00K | €2.18 Million | ▼ -172.9% |
| 2020 | -2.17x | €-1.35 Million | €624.00K | €1.98 Million | ▼ -1077.5% |
| 2017 | 0.22x | €176.00K | €794.00K | €618.00K | ▲ +200.1% |
| 2016 | -0.22x | €-93.00K | €420.00K | €513.00K | ▼ -3742.5% |
| 2015 | 0.01x | €2.00K | €329.00K | €327.00K | — |