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). Explore Amoeba SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALMIB cash flow metrics.
Annual Free Cash Flow Generation for Amoeba SA (2013–2013)
Year-by-year Free Cash Flow Generation Index for Amoeba SA. Check total reinvestment intensity of Amoeba SA 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 |
|---|---|---|---|---|---|
| 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).