ACTEOS S.A Free Cash Flow Generation Index
ACTEOS S.A 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). Read ACTEOS S.A (EOS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ACTEOS S.A (2009–2024)
Free cash flow generation index of ACTEOS S.A from 2009 to 2024. Historical FCF Generation Index trend for ACTEOS S.A across 12 annual periods. Explore ACTEOS S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ACTEOS S.A Free Cash Flow Generation Index by Year (2009–2024)
ACTEOS S.A free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for ACTEOS S.A. For the full cash flow conversion analysis, see ACTEOS S.A (EOS) cash flow conversion.
| 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 | — |