Avenir Telecom S.A Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

Avenir Telecom S.A 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€6.59 Million
EUR

Operating Cash Flow

€6.60 Million
EUR

Capital Expenditures

€3.00K
EUR

Free Cash Flow Generation Index of Avenir Telecom S.A (2004–2018)

Free cash flow generation index of Avenir Telecom S.A from 2004 to 2018. Historical FCF Generation Index trend for Avenir Telecom S.A across 11 annual periods. See AVT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Avenir Telecom S.A Free Cash Flow Generation Index by Year (2004–2018)

Avenir Telecom S.A free cash flow generation index by year from 2004 to 2018. Year-by-year Free Cash Flow Generation Index for Avenir Telecom S.A. For the full cash flow conversion analysis, see how efficiently does Avenir Telecom S.A generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).