Aevis Victoria SA (AEVS) — 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). Read Aevis Victoria SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aevis Victoria SA Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Aevis Victoria SA across 19 annual periods. Explore reinvestment intensity of Aevis Victoria SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aevis Victoria SA (2006–2024)
Year-by-year Free Cash Flow Generation Index for Aevis Victoria SA. For the full company profile including market capitalisation, see AEVS stock market capitalisation.
| 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 | — |