Airesis SA (AIRE) — 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). Explore how much does Airesis SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Airesis SA Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Airesis SA across 7 annual periods. For the full cash flow conversion analysis, see Airesis SA cash conversion from operations.
Annual Free Cash Flow Generation for Airesis SA (2004–2023)
Year-by-year Free Cash Flow Generation Index for Airesis SA. Check AIRE cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |