Kumulus Vape SA (ALVAP) — Free Cash Flow Generation Index
Latest as of December 2023:
0.56x
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). Read Kumulus Vape SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
€1.74 Million
EUR
Operating Cash Flow
€3.12 Million
EUR
Capital Expenditures
€1.38 Million
EUR
Kumulus Vape SA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Kumulus Vape SA across 3 annual periods. Explore ALVAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).