Calibre Free Cash Flow Generation Index
Calibre free cash flow generation index. Calibre (ALWIN) has a Free Cash Flow Generation Index of 0.91x as of June 2024. Free cash flow of €355.00K represents 1% of operating cash flow (€390.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Calibre (2020–2022)
Free cash flow generation index of Calibre from 2020 to 2022. Historical FCF Generation Index trend for Calibre across 2 annual periods. See financial flexibility index of Calibre to measure the company's free cash flow as a share of total liabilities.
Calibre Free Cash Flow Generation Index by Year (2020–2022)
Calibre free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Calibre. For the full cash flow conversion analysis, see Calibre cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.13x | €-4.59 Million | €1.11 Million | €5.70 Million | ▼ -209.4% |
| 2020 | -1.33x | €-284.00K | €213.00K | €497.00K | — |