VEOM Group S.A. (ALVG) — Free Cash Flow Generation Index
Latest as of December 2024:
0.02x
VEOM Group S.A. (ALVG) has a Free Cash Flow Generation Index of 0.02x as of December 2024. Free cash flow of €17.00K represents 0% of operating cash flow (€752.00K). Read debt load of VEOM Group S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.02x
Free Cash Flow / Operating CF
Free Cash Flow
€17.00K
EUR
Operating Cash Flow
€752.00K
EUR
Capital Expenditures
€735.00K
EUR
VEOM Group S.A. Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for VEOM Group S.A. across 3 annual periods. Explore ALVG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VEOM Group S.A. (2019–2022)
Year-by-year Free Cash Flow Generation Index for VEOM Group S.A.. For the full company profile including market capitalisation, see VEOM Group S.A. (ALVG) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.55x | €-1.07 Million | €693.00K | €1.77 Million | ▼ -30.1% |
| 2020 | -1.19x | €-1.05 Million | €884.00K | €1.94 Million | ▼ -293.2% |
| 2019 | 0.62x | €3.72 Million | €6.03 Million | €2.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).