Vergnet (ALVER) — Free Cash Flow Generation Index
Latest as of June 2022:
0.94x
Vergnet (ALVER) has a Free Cash Flow Generation Index of 0.94x as of June 2022. Free cash flow of €3.70 Million represents 1% of operating cash flow (€3.92 Million). Read ALVER liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€3.70 Million
EUR
Operating Cash Flow
€3.92 Million
EUR
Capital Expenditures
€217.00K
EUR
Vergnet Free Cash Flow Generation Index (2004–2014)
Historical FCF Generation Index trend for Vergnet across 5 annual periods. Explore Vergnet capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vergnet (2004–2014)
Year-by-year Free Cash Flow Generation Index for Vergnet. For the full company profile including market capitalisation, see ALVER stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.78x | €1.32 Million | €1.68 Million | €362.00K | ▼ -9.6% |
| 2009 | 0.87x | €15.57 Million | €17.95 Million | €2.38 Million | ▲ +107.1% |
| 2007 | -12.27x | €-1.80 Million | €147.00K | €1.95 Million | ▼ -560.1% |
| 2006 | -1.86x | €-288.00K | €155.00K | €443.00K | ▼ -295.2% |
| 2004 | 0.95x | €3.79 Million | €3.98 Million | €191.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).