Moury Construct SA (MOUR) — Free Cash Flow Generation Index
Moury Construct SA (MOUR) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €31.17 Million represents 1% of operating cash flow (€31.95 Million). Read how much debt does Moury Construct SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moury Construct SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Moury Construct SA across 18 annual periods. Explore how much does Moury Construct SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Moury Construct SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for Moury Construct SA. For the full company profile including market capitalisation, see Moury Construct SA (MOUR) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €35.77 Million | €37.93 Million | €2.17 Million | ▲ +6.6% |
| 2024 | 0.88x | €19.00 Million | €21.48 Million | €2.49 Million | ▼ -8.9% |
| 2023 | 0.97x | €42.30 Million | €43.57 Million | €1.27 Million | ▲ +12.5% |
| 2022 | 0.86x | €8.00 Million | €9.27 Million | €1.27 Million | ▼ -3.9% |
| 2021 | 0.90x | €9.65 Million | €10.75 Million | €1.10 Million | ▲ +24.0% |
| 2020 | 0.72x | €9.61 Million | €13.27 Million | €3.65 Million | ▲ +1.1% |
| 2019 | 0.72x | €12.89 Million | €18.00 Million | €5.10 Million | ▲ +376.6% |
| 2018 | 0.15x | €591.00K | €3.93 Million | €3.34 Million | ▼ -80.9% |
| 2017 | 0.79x | €10.90 Million | €13.84 Million | €2.94 Million | ▲ +146.5% |
| 2016 | -1.69x | €-952.00K | €562.00K | €1.51 Million | ▼ -4489.1% |
| 2015 | -0.04x | €-55.00K | €1.49 Million | €1.54 Million | ▼ -104.6% |
| 2014 | 0.80x | €2.03 Million | €2.56 Million | €521.00K | ▼ -5.4% |
| 2013 | 0.84x | €3.09 Million | €3.68 Million | €583.00K | ▲ +21.8% |
| 2012 | 0.69x | €1.96 Million | €2.83 Million | €875.00K | ▼ -7.6% |
| 2011 | 0.75x | €2.26 Million | €3.03 Million | €764.00K | ▲ +280.6% |
| 2010 | 0.20x | €288.00K | €1.47 Million | €1.18 Million | ▼ -76.5% |
| 2009 | 0.84x | €4.67 Million | €5.58 Million | €913.00K | ▼ -6.8% |
| 2008 | 0.90x | €4.43 Million | €4.93 Million | €505.00K | — |