Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) — Free Cash Flow Generation Index
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has a Free Cash Flow Generation Index of 1.56x as of September 2022. Free cash flow of €98.30 Million represents 2% of operating cash flow (€63.07 Million). Read total liabilities of Société Anonyme des Bains de Mer et du C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco across 11 annual periods. Explore Société Anonyme des Bains de Mer et du C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Year-by-year Free Cash Flow Generation Index for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. For the full company profile including market capitalisation, see Société Anonyme des Bains de Mer et du C market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €53.69 Million | €155.28 Million | €101.59 Million | ▲ +3.8% |
| 2024 | 0.33x | €53.66 Million | €161.17 Million | €107.51 Million | ▼ -20.3% |
| 2023 | 0.42x | €68.62 Million | €164.19 Million | €95.57 Million | ▼ -45.1% |
| 2022 | 0.76x | €76.12 Million | €99.91 Million | €23.80 Million | ▲ +282.5% |
| 2020 | -0.42x | €-37.62 Million | €90.12 Million | €127.74 Million | ▲ +42.4% |
| 2019 | -0.72x | €-84.01 Million | €115.93 Million | €199.94 Million | ▲ +85.1% |
| 2018 | -4.87x | €-159.15 Million | €32.66 Million | €191.81 Million | ▼ -168.3% |
| 2017 | 7.14x | €130.08 Million | €18.23 Million | €111.85 Million | ▲ +229.2% |
| 2016 | 2.17x | €144.50 Million | €66.67 Million | €77.84 Million | ▼ -38.7% |
| 2015 | 3.53x | €142.10 Million | €40.21 Million | €101.89 Million | ▲ +62.3% |
| 2014 | 2.18x | €147.25 Million | €67.62 Million | €79.63 Million | — |