Sensorion SA (ALSEN) — Free Cash Flow Generation Index
Latest as of June 2020:
0.81x
Sensorion SA (ALSEN) has a Free Cash Flow Generation Index of 0.81x as of June 2020. Free cash flow of €273.09K represents 1% of operating cash flow (€335.26K). See working capital position of Sensorion SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
€273.09K
EUR
Operating Cash Flow
€335.26K
EUR
Capital Expenditures
€62.17K
EUR
Annual Free Cash Flow Generation for Sensorion SA (None–None)
Year-by-year Free Cash Flow Generation Index for Sensorion SA. For the full company profile including market capitalisation, see Sensorion SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).