Vente Unique.com (ALVU) — Free Cash Flow Generation Index

Latest as of September 2025: 1.31x

Vente Unique.com (ALVU) has a Free Cash Flow Generation Index of 1.31x as of September 2025. Free cash flow of €25.56 Million represents 1% of operating cash flow (€19.47 Million). See ALVU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.31x
Free Cash Flow / Operating CF

Free Cash Flow

€25.56 Million
EUR

Operating Cash Flow

€19.47 Million
EUR

Capital Expenditures

€6.10 Million
EUR

Vente Unique.com Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Vente Unique.com across 12 annual periods. Explore ALVU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vente Unique.com (2013–2025)

Year-by-year Free Cash Flow Generation Index for Vente Unique.com. For the full company profile including market capitalisation, see ALVU market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.69x €13.37 Million €19.47 Million €6.10 Million ▼ -6.5%
2024 0.73x €9.19 Million €12.51 Million €3.32 Million ▼ -4.6%
2023 0.77x €16.27 Million €21.13 Million €4.86 Million ▼ -11.1%
2021 0.87x €11.01 Million €12.71 Million €1.70 Million ▲ +0.2%
2020 0.86x €9.22 Million €10.67 Million €1.45 Million ▲ +192.6%
2019 0.30x €673.00K €2.28 Million €1.61 Million ▼ -49.7%
2018 0.59x €2.07 Million €3.52 Million €1.46 Million ▼ -30.7%
2017 0.85x €5.17 Million €6.11 Million €935.00K ▲ +95.9%
2016 0.43x €1.18 Million €2.73 Million €1.55 Million ▼ -47.6%
2015 0.83x €1.80 Million €2.18 Million €380.00K ▼ -11.0%
2014 0.93x €4.36 Million €4.70 Million €340.00K ▲ +16.1%
2013 0.80x €2.03 Million €2.54 Million €510.27K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).