ACTEOS S.A (EOS) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.08x
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 EOS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.08x
Free Cash Flow / Operating CF
Free Cash Flow
€-13.01K
EUR
Operating Cash Flow
€172.40K
EUR
Capital Expenditures
€185.41K
EUR
ACTEOS S.A Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for ACTEOS S.A across 12 annual periods. Explore EOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ACTEOS S.A (2009–2024)
Year-by-year Free Cash Flow Generation Index for ACTEOS S.A. For the full company profile including market capitalisation, see EOS company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).