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). Explore RJ8 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RJ8 cash flow conversion.
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. Check RJ8 total capital reinvestment ratio 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 | 0.35x | €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 | — |