Invalda INVL AB Free Cash Flow Generation Index
Invalda INVL AB free cash flow generation index. Invalda INVL AB (WTK) has a Free Cash Flow Generation Index of 1.05x as of December 2022. Free cash flow of €1.23 Million represents 1% of operating cash flow (€1.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Invalda INVL AB (2013–2023)
Free cash flow generation index of Invalda INVL AB from 2013 to 2023. Historical FCF Generation Index trend for Invalda INVL AB across 10 annual periods. See Invalda INVL AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Invalda INVL AB Free Cash Flow Generation Index by Year (2013–2023)
Invalda INVL AB free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Invalda INVL AB. For the full cash flow conversion analysis, see Invalda INVL AB cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.31x | €50.00K | €163.00K | €113.00K | ▼ -47.9% |
| 2022 | 0.59x | €1.14 Million | €1.94 Million | €365.00K | ▲ +8.7% |
| 2021 | 0.54x | €857.00K | €1.58 Million | €271.00K | ▼ -35.3% |
| 2020 | 0.84x | €3.00 Million | €3.58 Million | €158.00K | ▲ +69.2% |
| 2019 | 0.49x | €1.01 Million | €2.04 Million | €101.00K | ▼ -76.5% |
| 2018 | 2.11x | €5.39 Million | €2.56 Million | €114.00K | ▲ +126.4% |
| 2017 | 0.93x | €1.31 Million | €1.41 Million | €98.00K | ▼ -19.8% |
| 2016 | 1.16x | €276.00K | €238.00K | €38.00K | ▼ -11.8% |
| 2014 | 1.31x | €430.00K | €327.00K | €103.00K | ▼ -39.2% |
| 2013 | 2.16x | €11.30 Million | €5.22 Million | €6.08 Million | — |