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). See how liquid is Avenir Telecom S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Avenir Telecom S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Avenir Telecom S.A market cap and net worth.
| 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 | — |