Aevis Victoria SA Free Cash Flow Generation Index
Aevis Victoria SA free cash flow generation index. Aevis Victoria SA (AEVS) has a Free Cash Flow Generation Index of 0.26x as of June 2025. Free cash flow of CHF5.64 Million represents 0% of operating cash flow (CHF21.78 Million). Check Aevis Victoria SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aevis Victoria SA (2006–2024)
Free cash flow generation index of Aevis Victoria SA from 2006 to 2024. Historical FCF Generation Index trend for Aevis Victoria SA across 19 annual periods. Explore AEVS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aevis Victoria SA Free Cash Flow Generation Index by Year (2006–2024)
Aevis Victoria SA free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Aevis Victoria SA. For the full cash flow conversion analysis, see AEVS cash flow metrics.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | CHF-18.80 Million | CHF46.50 Million | CHF65.30 Million | ▲ +73.9% |
| 2023 | -1.55x | CHF-66.06 Million | CHF42.67 Million | CHF108.73 Million | ▼ -539.3% |
| 2022 | 0.35x | CHF40.28 Million | CHF114.30 Million | CHF74.02 Million | ▲ +149.1% |
| 2021 | -0.72x | CHF-24.07 Million | CHF33.53 Million | CHF57.60 Million | ▲ +94.0% |
| 2020 | -11.93x | CHF-283.46 Million | CHF23.77 Million | CHF307.23 Million | ▼ -179.4% |
| 2019 | -4.27x | CHF-80.51 Million | CHF18.86 Million | CHF99.37 Million | ▲ +6.0% |
| 2018 | -4.54x | CHF-74.39 Million | CHF16.39 Million | CHF90.77 Million | ▼ -5704.7% |
| 2017 | 0.08x | CHF4.87 Million | CHF60.09 Million | CHF55.23 Million | ▼ -53.5% |
| 2016 | 0.17x | CHF9.68 Million | CHF55.60 Million | CHF45.92 Million | ▲ +107.2% |
| 2015 | -2.40x | CHF-87.81 Million | CHF36.58 Million | CHF124.39 Million | ▼ -19.3% |
| 2014 | -2.01x | CHF-37.50 Million | CHF18.63 Million | CHF56.13 Million | ▲ +23.1% |
| 2013 | -2.62x | CHF-109.13 Million | CHF41.67 Million | CHF150.80 Million | ▲ +38.6% |
| 2012 | -4.27x | CHF-56.04 Million | CHF13.14 Million | CHF69.17 Million | ▼ -1309.5% |
| 2011 | -0.30x | CHF-3.84 Million | CHF12.68 Million | CHF16.52 Million | ▼ -94.5% |
| 2010 | -0.16x | CHF-2.12 Million | CHF13.60 Million | CHF15.72 Million | ▲ +43.0% |
| 2009 | -0.27x | CHF-2.45 Million | CHF8.99 Million | CHF11.44 Million | ▼ -159.4% |
| 2008 | 0.46x | CHF4.83 Million | CHF10.51 Million | CHF5.68 Million | ▲ +143.2% |
| 2007 | -1.06x | CHF-5.92 Million | CHF5.57 Million | CHF11.49 Million | ▼ -237.1% |
| 2006 | 0.78x | CHF656.00K | CHF846.00K | CHF190.00K | — |