Valbiotis SAS Free Cash Flow Generation Index

Latest as of June 2020: 0.97x

Valbiotis SAS free cash flow generation index. Valbiotis SAS (ALVAL) has a Free Cash Flow Generation Index of 0.97x as of June 2020. Free cash flow of €3.22 Million represents 1% of operating cash flow (€3.32 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€3.22 Million
EUR

Operating Cash Flow

€3.32 Million
EUR

Capital Expenditures

€101.00K
EUR

Free Cash Flow Generation Index of Valbiotis SAS (2020–2020)

Free cash flow generation index of Valbiotis SAS from 2020 to 2020. Historical FCF Generation Index trend for Valbiotis SAS across 1 annual periods. See ALVAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Valbiotis SAS Free Cash Flow Generation Index by Year (2020–2020)

Valbiotis SAS free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Valbiotis SAS. For the full cash flow conversion analysis, see ALVAL cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2020 0.88x €2.36 Million €2.69 Million €331.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).