Invibes Advertising NV Free Cash Flow Generation Index
Invibes Advertising NV 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Invibes Advertising NV (2015–2021)
Free cash flow generation index of Invibes Advertising NV from 2015 to 2021. Historical FCF Generation Index trend for Invibes Advertising NV across 5 annual periods. See ALINV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Invibes Advertising NV Free Cash Flow Generation Index by Year (2015–2021)
Invibes Advertising NV free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Invibes Advertising NV. For the full cash flow conversion analysis, see Invibes Advertising NV operating cash flow efficiency.
| 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 | — |