Osmosun SA (ALWTR) — Free Cash Flow Generation Index
Latest as of June 2023:
0.68x
Osmosun SA (ALWTR) has a Free Cash Flow Generation Index of 0.68x as of June 2023. Free cash flow of €251.00K represents 1% of operating cash flow (€367.00K). Explore Osmosun SA (ALWTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
€251.00K
EUR
Operating Cash Flow
€367.00K
EUR
Capital Expenditures
€116.00K
EUR
Annual Free Cash Flow Generation for Osmosun SA (None–None)
Year-by-year Free Cash Flow Generation Index for Osmosun SA. Check Osmosun SA total reinvestment intensity 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).