Airesis SA (AIRE) — Free Cash Flow Generation Index
Latest as of June 2023:
0.61x
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). Read Airesis SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
CHF5.18 Million
CHF
Operating Cash Flow
CHF8.56 Million
CHF
Capital Expenditures
CHF3.38 Million
CHF
Airesis SA Free Cash Flow Generation Index (2004–2023)
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.
Annual Free Cash Flow Generation for Airesis SA (2004–2023)
Year-by-year Free Cash Flow Generation Index for Airesis SA. For the full company profile including market capitalisation, see Airesis SA stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).