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). Explore AEVS capex to operating cash flow 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
Aevis Victoria SA Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Aevis Victoria SA across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Aevis Victoria SA generate cash.
Annual Free Cash Flow Generation for Aevis Victoria SA (2006–2024)
Year-by-year Free Cash Flow Generation Index for Aevis Victoria SA. Check AEVS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |