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). See ALVAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ALVAL market cap overview.
| 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).