Kumulus Vape SA Free Cash Flow Generation Index
Kumulus Vape SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kumulus Vape SA (2019–2023)
Free cash flow generation index of Kumulus Vape SA from 2019 to 2023. Historical FCF Generation Index trend for Kumulus Vape SA across 3 annual periods. See ALVAP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kumulus Vape SA Free Cash Flow Generation Index by Year (2019–2023)
Kumulus Vape SA free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Kumulus Vape SA. For the full cash flow conversion analysis, see how efficiently does Kumulus Vape SA generate cash.
| 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 | — |