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). Read ALUVI liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ALUVI market cap.
| 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).