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). See how liquid is Aevis Victoria SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Aevis Victoria SA to assess how comfortably operating cash covers total debt obligations.
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 Aevis Victoria SA market cap and net worth.
| 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 | — |