UV Germi SA (ALUVI) — Free Cash Flow Generation Index
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). Explore UV Germi SA (ALUVI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UV Germi SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for UV Germi SA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UV Germi SA.
Annual Free Cash Flow Generation for UV Germi SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for UV Germi SA. Check cash flow reinvestment rate of UV Germi 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 |
|---|---|---|---|---|---|
| 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 | — |