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). See ALEMG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Euromedis Groupe SA to assess how comfortably operating cash covers total debt obligations.
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 ALEMG company 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 | — |