UV Germi SA (ALUVI) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
UV Germi SA (ALUVI) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €320.00K represents 1% of operating cash flow (€320.00K). See UV Germi SA (ALUVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€320.00K
EUR
Operating Cash Flow
€320.00K
EUR
Capital Expenditures
€0.00
EUR
UV Germi SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for UV Germi SA across 7 annual periods. Explore UV Germi SA (ALUVI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UV Germi SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for UV Germi SA. For the full company profile including market capitalisation, see UV Germi SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €626.93K | €626.93K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €626.10K | €626.10K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €539.05K | €539.05K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €209.60K | €209.60K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €193.38K | €193.38K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €288.48K | €288.48K | €0.00 | ▲ +176.1% |
| 2016 | -1.31x | €-127.41K | €97.00K | €224.41K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).