VEOM Group S.A. Free Cash Flow Generation Index
VEOM Group S.A. 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). Read VEOM Group S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VEOM Group S.A. (2019–2022)
Free cash flow generation index of VEOM Group S.A. from 2019 to 2022. Historical FCF Generation Index trend for VEOM Group S.A. across 3 annual periods. Explore reinvestment intensity of VEOM Group S.A. to see what proportion of operating cash flow is directed to capital expenditures.
VEOM Group S.A. Free Cash Flow Generation Index by Year (2019–2022)
VEOM Group S.A. free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for VEOM Group S.A.. For the full cash flow conversion analysis, see ALVG cash flow metrics.
| 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 | — |