Amoeba SA (ALMIB) — Free Cash Flow Generation Index
Latest as of December 2013:
-0.04x
Amoeba SA (ALMIB) has a Free Cash Flow Generation Index of -0.04x as of December 2013. Free cash flow of €-10.73K represents 0% of operating cash flow (€250.10K). Read ALMIB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.04x
Free Cash Flow / Operating CF
Free Cash Flow
€-10.73K
EUR
Operating Cash Flow
€250.10K
EUR
Capital Expenditures
€260.83K
EUR
Amoeba SA Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Amoeba SA across 1 annual periods. Explore capital reinvestment ratio of Amoeba SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amoeba SA (2013–2013)
Year-by-year Free Cash Flow Generation Index for Amoeba SA. For the full company profile including market capitalisation, see market value of Amoeba SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -0.04x | €-21.45K | €500.21K | €521.66K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).