VEOM Group S.A. (ALVG) — Free Cash Flow Generation Index
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). Explore VEOM Group S.A. (ALVG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does VEOM Group S.A. generate cash.
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.. Check total reinvestment intensity of VEOM Group S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |