Cerinnov Group SA (ALPCV) — Free Cash Flow Generation Index

Latest as of December 2024: 1.68x

Cerinnov Group SA (ALPCV) has a Free Cash Flow Generation Index of 1.68x as of December 2024. Free cash flow of €1.62 Million represents 2% of operating cash flow (€967.00K). See Cerinnov Group SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.68x

Free Cash Flow / Operating CF

Free Cash Flow

€1.62 Million

EUR

Operating Cash Flow

€967.00K

EUR

Capital Expenditures

€658.00K

EUR

Cerinnov Group SA Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Cerinnov Group SA across 6 annual periods. Explore Cerinnov Group SA (ALPCV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cerinnov Group SA (2014–2024)

Year-by-year Free Cash Flow Generation Index for Cerinnov Group SA. For the full company profile including market capitalisation, see ALPCV company net worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	0.32x	€309.00K	€967.00K	€658.00K	▼ -22.1%
2023	0.41x	€556.00K	€1.36 Million	€800.00K	▼ -30.6%
2022	0.59x	€947.00K	€1.60 Million	€656.00K	▲ +182.4%
2021	-0.72x	€-375.00K	€523.00K	€898.00K	▼ -243.4%
2015	0.50x	€278.00K	€556.00K	€278.00K	▲ +86.7%
2014	0.27x	€245.00K	€915.00K	€670.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).