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). See 3S5 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Red Star Macalline Group Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
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 Red Star Macalline Group Corporation Ltd market cap and net worth.
| 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 | — |