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). See MOUR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Moury Construct SA (MOUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |