ACTEOS S.A (EOS) — Free Cash Flow Generation Index
ACTEOS S.A (EOS) has a Free Cash Flow Generation Index of -0.08x as of December 2024. Free cash flow of €-13.01K represents 0% of operating cash flow (€172.40K). Explore EOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACTEOS S.A Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for ACTEOS S.A across 12 annual periods. For the full cash flow conversion analysis, see ACTEOS S.A (EOS) cash conversion ratio.
Annual Free Cash Flow Generation for ACTEOS S.A (2009–2024)
Year-by-year Free Cash Flow Generation Index for ACTEOS S.A. Check how aggressively does ACTEOS S.A reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | -0.43x | €-536.58K | €1.26 Million | €1.80 Million | ▼ -186.6% |
| 2022 | 0.49x | €1.03 Million | €2.11 Million | €1.07 Million | ▼ -23.2% |
| 2021 | 0.64x | €1.46 Million | €2.28 Million | €824.02K | ▲ +100.7% |
| 2020 | -91.84x | €-959.64K | €10.45K | €970.09K | ▼ -9564.3% |
| 2018 | 0.97x | €1.77 Million | €1.83 Million | €54.10K | ▲ +11.7% |
| 2017 | 0.87x | €651.19K | €749.45K | €98.26K | ▲ +1163.6% |
| 2016 | -0.08x | €-9.76K | €119.41K | €129.17K | ▼ -109.2% |
| 2015 | 0.89x | €438.15K | €493.13K | €54.98K | ▼ -10.4% |
| 2013 | 0.99x | €1.31 Million | €1.32 Million | €11.65K | ▲ +348.9% |
| 2011 | 0.22x | €261.05K | €1.18 Million | €921.20K | ▲ +231.0% |
| 2010 | -0.17x | €-110.72K | €656.63K | €767.35K | ▼ -136.2% |
| 2009 | 0.47x | €727.96K | €1.56 Million | €834.89K | — |