Compagnie Generale des Etablissements Michelin SCA Free Cash Flow Generation Index
Compagnie Generale des Etablissements Michelin SCA 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). Check Compagnie Generale des Etablissements Mi (0OFM) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compagnie Generale des Etablissements Michelin SCA (2016–2021)
Free cash flow generation index of Compagnie Generale des Etablissements Michelin SCA from 2016 to 2021. Historical FCF Generation Index trend for Compagnie Generale des Etablissements Michelin SCA across 6 annual periods. Explore 0OFM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie Generale des Etablissements Michelin SCA Free Cash Flow Generation Index by Year (2016–2021)
Compagnie Generale des Etablissements Michelin SCA free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Compagnie Generale des Etablissements Michelin SCA. For the full cash flow conversion analysis, see cash flow conversion of Compagnie Generale des Etablissements Mi.
| 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 | — |