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). Explore Itissalat Al-Maghrib (IAM) S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Itissalat Al-Maghrib (IAM) S.A (MSPA) cash flow conversion.

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. Check Itissalat Al-Maghrib (IAM) S.A (MSPA) reinvestment rate 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
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).