Valbiotis SAS (ALVAL) — Free Cash Flow Generation Index

Latest as of June 2020: 0.97x

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). Read Valbiotis SAS (ALVAL) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Valbiotis SAS across 1 annual periods. Explore Valbiotis SAS (ALVAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Valbiotis SAS (2020–2020)

Year-by-year Free Cash Flow Generation Index for Valbiotis SAS. For the full company profile including market capitalisation, see market value of Valbiotis SAS.

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).