Red Star Macalline Group Corporation Ltd (3S5) — Free Cash Flow Generation Index
Red Star Macalline Group Corporation Ltd (3S5) has a Free Cash Flow Generation Index of 1.09x as of September 2023. Free cash flow of €759.85 Million represents 1% of operating cash flow (€700.22 Million). Explore 3S5 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Red Star Macalline Group Corporation Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Red Star Macalline Group Corporation Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Red Star Macalline Group Corporation Ltd.
Annual Free Cash Flow Generation for Red Star Macalline Group Corporation Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Red Star Macalline Group Corporation Ltd. Check 3S5 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 |
|---|---|---|---|---|---|
| 2024 | 0.68x | €146.45 Million | €216.37 Million | €69.92 Million | ▼ -31.1% |
| 2023 | 0.98x | €2.32 Billion | €2.36 Billion | €41.58 Million | ▲ +4.6% |
| 2022 | 0.94x | €3.64 Billion | €3.88 Billion | €1.05 Billion | ▼ -6.1% |
| 2021 | 1.00x | €5.38 Billion | €5.38 Billion | €2.39 Billion | ▲ +229.4% |
| 2020 | 0.30x | €1.26 Billion | €4.16 Billion | €2.90 Billion | ▲ +649.2% |
| 2019 | -0.06x | €-226.30 Million | €4.09 Billion | €5.73 Billion | ▼ -115.3% |
| 2018 | 0.36x | €2.11 Billion | €5.86 Billion | €6.10 Billion | ▲ +247.3% |
| 2017 | 0.10x | €677.93 Million | €6.53 Billion | €6.66 Billion | ▼ -91.3% |
| 2016 | 1.19x | €4.73 Billion | €3.98 Billion | €747.99 Million | — |