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). Read Invibes Advertising NV (ALINV) financial obligations for a breakdown of total debt and financial obligations.
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 Invibes Advertising NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Invibes Advertising NV.
| 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 | — |