Itissalat Al-Maghrib (IAM) S.A (MSPA) — Free Cash Flow Generation Index

Latest as of December 2022: 1.73x

Itissalat Al-Maghrib (IAM) S.A (MSPA) has a Free Cash Flow Generation Index of 1.73x as of December 2022. Free cash flow of €4.88 Billion represents 2% of operating cash flow (€2.83 Billion). See Itissalat Al-Maghrib (IAM) S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.73x
Free Cash Flow / Operating CF

Free Cash Flow

€4.88 Billion
EUR

Operating Cash Flow

€2.83 Billion
EUR

Capital Expenditures

€2.06 Billion
EUR

Itissalat Al-Maghrib (IAM) S.A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Itissalat Al-Maghrib (IAM) S.A across 13 annual periods. Explore MSPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Itissalat Al-Maghrib (IAM) S.A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Itissalat Al-Maghrib (IAM) S.A. For the full company profile including market capitalisation, see how much is Itissalat Al-Maghrib (IAM) S.A worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.49x €9.10 Billion €18.50 Billion €9.40 Billion ▲ +8872.5%
2024 -0.01x €-65.00 Million €11.60 Billion €11.66 Billion ▼ -100.9%
2023 0.61x €8.27 Billion €13.55 Billion €5.29 Billion ▲ +48.5%
2022 0.41x €4.93 Billion €12.00 Billion €7.07 Billion ▼ -32.7%
2021 0.61x €8.27 Billion €13.55 Billion €5.29 Billion ▼ -2.7%
2020 0.63x €6.95 Billion €11.09 Billion €4.14 Billion ▲ +30.6%
2019 0.48x €7.33 Billion €15.28 Billion €7.95 Billion ▲ +8.1%
2018 0.44x €6.45 Billion €14.52 Billion €8.07 Billion ▲ +1.2%
2017 0.44x €6.54 Billion €14.91 Billion €8.37 Billion ▼ -70.0%
2016 1.46x €19.73 Billion €13.48 Billion €6.25 Billion ▼ -7.0%
2015 1.57x €22.92 Billion €14.57 Billion €8.35 Billion ▲ +15.3%
2014 1.36x €17.69 Billion €12.96 Billion €4.73 Billion ▼ -1.7%
2013 1.39x €17.35 Billion €12.50 Billion €4.85 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).