Compagnie Generale des Etablissements Michelin SCA (0OFM) — Free Cash Flow Generation Index
Compagnie Generale des Etablissements Michelin SCA (0OFM) has a Free Cash Flow Generation Index of 1.44x as of December 2021. Free cash flow of €1.37 Billion represents 1% of operating cash flow (€951.00 Million). Read 0OFM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie Generale des Etablissements Michelin SCA Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Compagnie Generale des Etablissements Michelin SCA across 6 annual periods. Explore Compagnie Generale des Etablissements Mi (0OFM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compagnie Generale des Etablissements Michelin SCA (2016–2021)
Year-by-year Free Cash Flow Generation Index for Compagnie Generale des Etablissements Michelin SCA. For the full company profile including market capitalisation, see 0OFM company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.51x | €4.40 Billion | €2.91 Billion | €1.49 Billion | ▲ +11.7% |
| 2020 | 1.36x | €4.56 Billion | €3.37 Billion | €1.20 Billion | ▼ -8.4% |
| 2019 | 1.48x | €4.92 Billion | €3.32 Billion | €1.59 Billion | ▼ -4.0% |
| 2018 | 1.54x | €4.37 Billion | €2.83 Billion | €1.53 Billion | ▼ -6.3% |
| 2017 | 1.65x | €4.51 Billion | €2.74 Billion | €1.77 Billion | ▼ -0.5% |
| 2016 | 1.65x | €4.58 Billion | €2.77 Billion | €1.81 Billion | — |