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). See Airesis SA (AIRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Airesis SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Airesis SA worth.
| 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).