Kumulus Vape SA (ALVAP) — Free Cash Flow Generation Index
Kumulus Vape SA (ALVAP) has a Free Cash Flow Generation Index of 0.56x as of December 2023. Free cash flow of €1.74 Million represents 1% of operating cash flow (€3.12 Million). See ALVAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumulus Vape SA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Kumulus Vape SA across 3 annual periods. Explore Kumulus Vape SA (ALVAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kumulus Vape SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Kumulus Vape SA. For the full company profile including market capitalisation, see ALVAP market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | €3.48 Million | €6.24 Million | €2.76 Million | ▼ -44.2% |
| 2021 | 1.00x | €371.31K | €371.31K | €956.00K | ▲ +0.0% |
| 2019 | 1.00x | €200.40K | €200.40K | €191.79K | — |