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). Explore how much does Euromedis Groupe SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALEMG cash generation efficiency.
Annual Free Cash Flow Generation for Euromedis Groupe SA (2010–2021)
Year-by-year Free Cash Flow Generation Index for Euromedis Groupe SA. Check Euromedis Groupe SA total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |