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). Explore ALINV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Invibes Advertising NV cash flow conversion.
Annual Free Cash Flow Generation for Invibes Advertising NV (2015–2021)
Year-by-year Free Cash Flow Generation Index for Invibes Advertising NV. Check Invibes Advertising NV investment 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 |
|---|---|---|---|---|---|
| 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 | — |