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). Explore ALVAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALVAP cash generation efficiency.
Annual Free Cash Flow Generation for Kumulus Vape SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Kumulus Vape SA. Check total reinvestment intensity of Kumulus Vape SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |