Red Star Macalline Group Corporation Ltd Free Cash Flow Generation Index

Latest as of September 2023: 1.09x

Red Star Macalline Group Corporation Ltd 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).

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

€759.85 Million
EUR

Operating Cash Flow

€700.22 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Red Star Macalline Group Corporation Ltd (2016–2024)

Free cash flow generation index of Red Star Macalline Group Corporation Ltd from 2016 to 2024. Historical FCF Generation Index trend for Red Star Macalline Group Corporation Ltd across 9 annual periods. See Red Star Macalline Group Corporation Ltd (3S5) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Red Star Macalline Group Corporation Ltd Free Cash Flow Generation Index by Year (2016–2024)

Red Star Macalline Group Corporation Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Red Star Macalline Group Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).