Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Free Cash Flow Generation Index
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Free cash flow generation index of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025. Historical FCF Generation Index trend for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco across 11 annual periods. See Société Anonyme des Bains de Mer et du C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Free Cash Flow Generation Index by Year (2014–2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco free cash flow generation index by year from 2014 to 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 cash flow conversion analysis, see Société Anonyme des Bains de Mer et du C cash flow conversion.
| 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 | — |