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). See how liquid is VEOM Group S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALVG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |