Invalda INVL AB (WTK) — 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). Explore Invalda INVL AB (WTK) reinvestment 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
Invalda INVL AB Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Invalda INVL AB across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Invalda INVL AB.
Annual Free Cash Flow Generation for Invalda INVL AB (2013–2023)
Year-by-year Free Cash Flow Generation Index for Invalda INVL AB. Check total reinvestment intensity of Invalda INVL AB 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 |
|---|---|---|---|---|---|
| 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 | — |