Avenir Telecom S.A (AVT) — Free Cash Flow Generation Index
Avenir Telecom S.A (AVT) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of €6.59 Million represents 1% of operating cash flow (€6.60 Million). Read how much debt does Avenir Telecom S.A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avenir Telecom S.A Free Cash Flow Generation Index (2004–2018)
Historical FCF Generation Index trend for Avenir Telecom S.A across 11 annual periods. Explore reinvestment intensity of Avenir Telecom S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avenir Telecom S.A (2004–2018)
Year-by-year Free Cash Flow Generation Index for Avenir Telecom S.A. For the full company profile including market capitalisation, see AVT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | €8.02 Million | €8.04 Million | €21.00K | ▲ +3.6% |
| 2017 | 0.96x | €1.29 Million | €1.34 Million | €50.00K | ▲ +102.7% |
| 2013 | -35.15x | €-1.83 Million | €52.00K | €1.88 Million | ▼ -4023.8% |
| 2012 | 0.90x | €25.19 Million | €28.11 Million | €2.93 Million | ▲ +252.8% |
| 2011 | -0.59x | €-1.50 Million | €2.56 Million | €4.06 Million | ▼ -191.1% |
| 2010 | 0.64x | €8.41 Million | €13.06 Million | €4.66 Million | ▲ +2724.8% |
| 2009 | -0.02x | €-296.00K | €12.07 Million | €12.37 Million | ▲ +98.0% |
| 2008 | -1.22x | €-11.80 Million | €9.70 Million | €21.50 Million | ▼ -351.0% |
| 2007 | 0.48x | €7.70 Million | €15.89 Million | €8.18 Million | ▼ -18.3% |
| 2005 | 0.59x | €12.41 Million | €20.91 Million | €8.51 Million | ▼ -22.4% |
| 2004 | 0.76x | €11.75 Million | €15.38 Million | €3.62 Million | — |