Euromedis Groupe SA (ALEMG) — Free Cash Flow Generation Index
Euromedis Groupe SA (ALEMG) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of €775.00K represents 1% of operating cash flow (€796.00K). Read how much debt does Euromedis Groupe SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euromedis Groupe SA Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Euromedis Groupe SA across 11 annual periods. Explore ALEMG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Euromedis Groupe SA (2010–2021)
Year-by-year Free Cash Flow Generation Index for Euromedis Groupe SA. For the full company profile including market capitalisation, see Euromedis Groupe SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.90x | €17.41 Million | €19.25 Million | €1.84 Million | ▼ -4.9% |
| 2020 | 0.95x | €12.84 Million | €13.50 Million | €660.00K | ▲ +252.5% |
| 2019 | -0.62x | €-602.00K | €965.00K | €1.57 Million | ▼ -273.1% |
| 2017 | -0.17x | €-204.00K | €1.22 Million | €1.42 Million | ▼ -378.5% |
| 2016 | 0.06x | €87.00K | €1.45 Million | €1.36 Million | ▼ -81.4% |
| 2015 | 0.32x | €831.00K | €2.58 Million | €1.74 Million | ▼ -50.9% |
| 2014 | 0.66x | €2.27 Million | €3.45 Million | €1.18 Million | ▲ +21.0% |
| 2013 | 0.54x | €1.31 Million | €2.40 Million | €1.10 Million | ▼ -21.0% |
| 2012 | 0.69x | €3.25 Million | €4.73 Million | €1.48 Million | ▲ +132.4% |
| 2011 | -2.12x | €-1.84 Million | €865.00K | €2.70 Million | ▼ -410.4% |
| 2010 | 0.68x | €2.69 Million | €3.93 Million | €1.24 Million | — |