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). Read Red Star Macalline Group Corporation Ltd (3S5) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Red Star Macalline Group Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Red Star Macalline Group Corporation Ltd.
| 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 | — |