Avenir Telecom S.A (AVT) — Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

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). Explore Avenir Telecom S.A (AVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does Avenir Telecom S.A generate cash.

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. Check Avenir Telecom S.A 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
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).