Airesis SA Free Cash Flow Generation Index
Airesis SA free cash flow generation index. Airesis SA (AIRE) has a Free Cash Flow Generation Index of 0.61x as of June 2023. Free cash flow of CHF5.18 Million represents 1% of operating cash flow (CHF8.56 Million). Check AIRE asset resilience ratio 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 Airesis SA (2004–2023)
Free cash flow generation index of Airesis SA from 2004 to 2023. Historical FCF Generation Index trend for Airesis SA across 7 annual periods. Explore AIRE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Airesis SA Free Cash Flow Generation Index by Year (2004–2023)
Airesis SA free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Airesis SA. For the full cash flow conversion analysis, see Airesis SA (AIRE) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.76x | CHF-2.49 Million | CHF3.26 Million | CHF5.74 Million | ▼ -311.1% |
| 2013 | 0.36x | CHF1.57 Million | CHF4.33 Million | CHF2.77 Million | ▲ +112.5% |
| 2012 | -2.90x | CHF-7.97 Million | CHF2.75 Million | CHF10.72 Million | ▼ -12.9% |
| 2011 | -2.57x | CHF-7.42 Million | CHF2.89 Million | CHF10.30 Million | ▼ -519.0% |
| 2010 | 0.61x | CHF6.50 Million | CHF10.60 Million | CHF4.10 Million | ▲ +4.4% |
| 2009 | 0.59x | CHF3.08 Million | CHF5.25 Million | CHF2.17 Million | ▲ +368.5% |
| 2004 | 0.13x | CHF62.00K | CHF495.00K | CHF433.00K | — |