Euromedis Groupe SA Free Cash Flow Generation Index
Euromedis Groupe SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Euromedis Groupe SA (2010–2021)
Free cash flow generation index of Euromedis Groupe SA from 2010 to 2021. Historical FCF Generation Index trend for Euromedis Groupe SA across 11 annual periods. See Euromedis Groupe SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Euromedis Groupe SA Free Cash Flow Generation Index by Year (2010–2021)
Euromedis Groupe SA free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Euromedis Groupe SA. For the full cash flow conversion analysis, see ALEMG cash flow conversion.
| 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 | — |