Moury Construct SA Free Cash Flow Generation Index
Moury Construct SA 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). Check asset resilience ratio of Moury Construct SA 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 Moury Construct SA (2008–2025)
Free cash flow generation index of Moury Construct SA from 2008 to 2025. Historical FCF Generation Index trend for Moury Construct SA across 18 annual periods. Explore MOUR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Moury Construct SA Free Cash Flow Generation Index by Year (2008–2025)
Moury Construct SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Moury Construct SA. For the full cash flow conversion analysis, see Moury Construct SA (MOUR) cash conversion ratio.
| 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 | — |