Amoeba SA Free Cash Flow Generation Index

Latest as of December 2013: -0.04x

Amoeba SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Amoeba SA (2013–2013)

Free cash flow generation index of Amoeba SA from 2013 to 2013. Historical FCF Generation Index trend for Amoeba SA across 1 annual periods. See Amoeba SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Amoeba SA Free Cash Flow Generation Index by Year (2013–2013)

Amoeba SA free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Amoeba SA. For the full cash flow conversion analysis, see ALMIB cash generation efficiency.

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).