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). Explore Moury Construct SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Moury Construct SA (MOUR) cash conversion ratio.
Annual Free Cash Flow Generation for Moury Construct SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for Moury Construct SA. Check MOUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |