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). See EOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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).